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AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIXZ
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
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  3. AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFSIXZETF
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

ETF
🇺🇸SIXZ•CBOE•Equity

Your view on SIXZ

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF Logo

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

ETFAllianzIM
🇺🇸SIXZ•CBOE•Equity
AUM (USD)$64.07M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$64.07M

Expense Ratio

0.74%

Holdings

5

Sentiment

SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ

Overview for AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2024
Domicile
US
Website
allianzim.com/etfs/sixz
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2024
Domicile
US
Website
allianzim.com/etfs/sixz
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2024
Domicile
US
Website
allianzim.com/etfs/sixz

About this fund

This fund endeavors to replicate the share price performance of the SPDR S&P 500 ETF Trust (the benchmark ETF) over a defined outcome period. It aims to capture gains up to a predetermined maximum cap, while simultaneously shielding investors from the initial 10% of any losses in…

SIXZ Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$64.07M

Fund Details

NAV$32.04 USD
Holdings5
Average Volume271.0K
Inception DateApril 30, 2024
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H6532
CUSIP00888H653
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$64.07M

NAV

$32.04 USD

Holdings

5

Average Volume

271.0K

Inception Date

April 30, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6532

CUSIP

00888H653

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$64.07M

NAV

$32.04 USD

Holdings

5

Average Volume

271.0K

Inception Date

April 30, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6532

CUSIP

00888H653

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 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 SIXZ?

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) is a Equity fund from AllianzIM, listed since 2024, with $64.1M in assets under management, a 0.74% expense ratio, a NAV of $32.04 USD.

What's in SIXZ? Top 5 holdings

HoldingWeight
Spy 10/30/2026 5.32 C 4SPY 261030C00005320101.15%
Cash&Other0.27%
Spy 10/30/2026 718.59 P 4SPY 261030P007185900.14%
Spy 10/30/2026 646.79 P 4SPY 261030P00646790-0.04%
Spy 10/30/2026 774.28 C 4SPY 261030C00774280-1.52%

SIXZ 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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  • MARZTrueShares Structured Outcome (March) ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • PSFOPacer Swan SOS Flex (October) ETF

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