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

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

ETF overview

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 incurred by the underlying ETF. It is important to note that the stated upside cap and downside buffer will be adjusted downward to account for various management and operational expenses.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
32.74 USD+0.34%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
65.25M USD (all share classes)
Issuer
AllianzIM
Inception date
Apr 30, 2024
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 10/30/2026 5.32 C100.50%
SPY 10/30/2026 718.59 P0.09%
SPY 10/30/2026 646.79 P-0.03%
SPY 10/30/2026 774.28 C-0.89%

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

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

SIXZ · CBOE
32.74 USD+0.34%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
65.25M USD (all share classes)
Issuer
AllianzIM
Inception date
Apr 30, 2024
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 10/30/2026 5.32 C100.50%
SPY 10/30/2026 718.59 P0.09%
SPY 10/30/2026 646.79 P-0.03%
SPY 10/30/2026 774.28 C-0.89%
ETF overview

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 incurred by the underlying ETF. It is important to note that the stated upside cap and downside buffer will be adjusted downward to account for various management and operational expenses.

CountryUnited States of America
Trades inUSD

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

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