SIXZ ETF

SIXZ ETF
$32.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.02%
1 Year+10.56%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.32 C99.72%
-Spy 10/30/2026 718.59 P2.19%
-Cash&Other0.28%
-Spy 10/30/2026 646.79 P-0.83%
-Spy 10/30/2026 774.28 C-1.35%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXZ ETF Overview

SIXZ ETF (AllianzIM US Equity 6 Month Buffer10 May/Nov ETF) is managed by AllianzIM with $63.7M in net assets. SIXZ expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2024-04-30.

SIXZ performance shows a YTD return of 7.02%. The 1-year return is 10.56%.

SIXZ top holdings include Spy 10/30/2026 5.32 C (99.7%), Spy 10/30/2026 718.59 P (2.2%), Cash&Other (0.3%), Spy 10/30/2026 646.79 P (-0.8%), Spy 10/30/2026 774.28 C (-1.4%). Go to all SIXZ holdings, SIXZ sectors, or SIXZ dividends.

SIXZ can be compared against other funds. Use SIXZ overlap to find shared positions, or SIXZ vs another fund for a side-by-side view. SIXZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+7.02%
1 Year
+10.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.32 COther99.72%
2-Spy 10/30/2026 718.59 POther2.19%
3-Cash&OtherOther0.28%
4-Spy 10/30/2026 646.79 POther-0.83%
5-Spy 10/30/2026 774.28 COther-1.35%