SIXD ETF

SIXD ETF
$31.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$390M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.52%
1 Year+10.72%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Nov2698.69%
-Option On State Street Spdr S&P 500 Etf Nov261.31%
-USD0.55%
-Option On State Street Spdr S&P 500 Etf Nov260.29%
-Option On State Street Spdr S&P 500 Etf Nov260.27%
Top 10 Concentration: 101.11%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXD ETF Overview

SIXD ETF (AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF) is managed by AllianzIM with $389.7M in net assets. SIXD expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-05-31.

SIXD performance shows a YTD return of 8.52%. The 1-year return is 10.72%.

SIXD top holdings include Option On State Street Spdr S&P 500 Etf Nov26 (98.7%), Option On State Street Spdr S&P 500 Etf Nov26 (1.3%), USD (0.6%), Option On State Street Spdr S&P 500 Etf Nov26 (0.3%), Option On State Street Spdr S&P 500 Etf Nov26 (0.3%). Go to all SIXD holdings, SIXD sectors, or SIXD dividends.

SIXD can be compared against other funds. Use SIXD overlap to find shared positions, or SIXD vs another fund for a side-by-side view. SIXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+8.52%
1 Year
+10.72%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Nov26Other98.69%
2-Option On State Street Spdr S&P 500 Etf Nov26Other1.31%
3-USDOther0.55%
4-Option On State Street Spdr S&P 500 Etf Nov26Other0.29%
5-Option On State Street Spdr S&P 500 Etf Nov26Other0.27%