ETF profile
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF logo

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)

ETF overview

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
31.68 USD+0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
386.38M USD (all share classes)
Issuer
AllianzIM
Inception date
May 31, 2024
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 11/30/2026 5.60 C99.00%
SPY 11/30/2026 756.40 P1.02%
SPY 11/30/2026 817.57 C-0.12%
SPY 11/30/2026 680.83 P-0.22%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)

SIXD · CBOE
31.68 USD+0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
386.38M USD (all share classes)
Issuer
AllianzIM
Inception date
May 31, 2024
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 11/30/2026 5.60 C99.00%
SPY 11/30/2026 756.40 P1.02%
SPY 11/30/2026 817.57 C-0.12%
SPY 11/30/2026 680.83 P-0.22%
ETF overview

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free