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AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIXF
SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
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  3. AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFSIXFETF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

ETF
🇺🇸SIXF•CBOE•Equity

Your view on SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

ETFAllianzIM
🇺🇸SIXF•CBOE•Equity
AUM (USD)$50.58M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$50.58M

Expense Ratio

0.74%

Holdings

5

Sentiment

SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF

Overview for AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/sixf
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/sixf
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/sixf

About this fund

This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any …

SIXF Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$50.58M

Fund Details

NAV$34.89 USD
Holdings5
Average Volume4.8K
Inception DateJanuary 31, 2024
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H6797
CUSIP00888H679
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$50.58M

NAV

$34.89 USD

Holdings

5

Average Volume

4.8K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6797

CUSIP

00888H679

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$50.58M

NAV

$34.89 USD

Holdings

5

Average Volume

4.8K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6797

CUSIP

00888H679

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SIXF?

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is a Equity fund from AllianzIM, listed since 2024, with $50.6M in assets under management, a 0.74% expense ratio, a NAV of $34.89 USD.

What's in SIXF? Top 5 holdings

HoldingWeight
Spy 01/29/2027 5.53 C 4SPY 270129C00005530100.35%
Spy 01/29/2027 746.96 P 4SPY 270129P007469601.72%
Cash&Other0.40%
Spy 01/29/2027 672.33 P 4SPY 270129P00672330-0.64%
Spy 01/29/2027 804.92 C 4SPY 270129C00804920-1.83%

SIXF sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • BSTPBuffer Step-Up Strategy ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • KOOLNorth Shore Equity Rotation ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF

More AllianzIM ETFs

  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF
  • SEPTAllianzIM U.S. Equity Buffer10 Sep ETF
  • SEPWAllianzIM U.S. Equity Buffer20 Sep ETF
  • SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
  • SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
  • SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
  • SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
  • SPBUAllianzIM Buffer15 Uncapped Allocation ETF
  • SPBWAllianzIM Buffer20 Allocation ETF
  • SPBXAllianzIM 6 Month Buffer10 Allocation ETF