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AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIXO
SIXO
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
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  3. AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFSIXOETF
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

ETF
🇺🇸SIXO•CBOE•Equity

Your view on SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

ETFAllianzIM
🇺🇸SIXO•CBOE•Equity
AUM (USD)$118.63M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$118.63M

Expense Ratio

0.74%

Holdings

5

Sentiment

SIXO
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO

Overview for AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2021
Domicile
US
Website
allianzim.com/etfs/sixo
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2021
Domicile
US
Website
allianzim.com/etfs/sixo
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2021
Domicile
US
Website
allianzim.com/etfs/sixo

About this fund

This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding ag…

SIXO Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$118.63M

Fund Details

NAV$36.50 USD
Holdings5
Average Volume141.0K
Inception DateSeptember 30, 2021
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8777
CUSIP00888H877
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$118.63M

NAV

$36.50 USD

Holdings

5

Average Volume

141.0K

Inception Date

September 30, 2021

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8777

CUSIP

00888H877

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$118.63M

NAV

$36.50 USD

Holdings

5

Average Volume

141.0K

Inception Date

September 30, 2021

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8777

CUSIP

00888H877

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 SIXO?

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is a Equity fund from AllianzIM, listed since 2021, with $118.6M in assets under management, a 0.74% expense ratio, a NAV of $36.50 USD.

What's in SIXO? Top 5 holdings

HoldingWeight
Spy 03/31/2027 5.64 C 4SPY 270331C00005640100.03%
Spy 03/31/2027 762.55 P 4SPY 270331P007625502.92%
Cash&Other0.35%
Spy 03/31/2027 686.37 P 4SPY 270331P00686370-1.24%
Spy 03/31/2027 821.51 C 4SPY 270331C00821510-2.07%

SIXO 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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