SIXZ ETF

SIXZ ETF
$32.61
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Fund Essentials - as of Sep 14, 2026

Net Assets
$63M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.79%
1 Year+11.39%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.32 C 10/30/2026100.71%
-Spy 10/30/2026 718.59 P 10/30/20260.61%
-Cash&Other0.25%
-Spy 10/30/2026 646.79 P 10/30/2026-0.18%
-Spy 10/30/2026 774.28 C 10/30/2026-1.40%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $63.1M in net assets. SIXZ expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-04-30.

SIXZ performance shows a YTD return of 8.79%. The 1-year return is 11.39%.

SIXZ top holdings include Spy 10/30/2026 5.32 C 10/30/2026 (100.7%), Spy 10/30/2026 718.59 P 10/30/2026 (0.6%), Cash&Other (0.3%), Spy 10/30/2026 646.79 P 10/30/2026 (-0.2%), Spy 10/30/2026 774.28 C 10/30/2026 (-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
+1.65%
YTD
+8.79%
1 Year
+11.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.32 C 10/30/2026Other100.71%
2-Spy 10/30/2026 718.59 P 10/30/2026Other0.61%
3-Cash&OtherOther0.25%
4-Spy 10/30/2026 646.79 P 10/30/2026Other-0.18%
5-Spy 10/30/2026 774.28 C 10/30/2026Other-1.40%