
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 5.32 C | 100.50% | |
| SPY 10/30/2026 718.59 P | 0.09% | |
| 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)
- Expense ratio
- 0.74%
- Fund assets
- 65.25M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Apr 30, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 5.32 C | 100.50% | |
| SPY 10/30/2026 718.59 P | 0.09% | |
| SPY 10/30/2026 646.79 P | -0.03% | |
| SPY 10/30/2026 774.28 C | -0.89% |
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.
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