
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 5.60 C | 99.00% | |
| SPY 11/30/2026 756.40 P | 1.02% | |
| 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)
- Expense ratio
- 0.74%
- Fund assets
- 386.38M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- May 31, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 5.60 C | 99.00% | |
| SPY 11/30/2026 756.40 P | 1.02% | |
| SPY 11/30/2026 817.57 C | -0.12% | |
| SPY 11/30/2026 680.83 P | -0.22% |
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.
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