SIXF ETF

SIXF ETF
$35.40
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Fund Essentials - as of Oct 2, 2026

Net Assets
$52M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jan 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.20%
1 Year+13.14%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jan2799.85%
-Option On State Street Spdr S&P 500 Etf Jan271.92%
-Option On State Street Spdr S&P 500 Etf Jan271.59%
-Option On State Street Spdr S&P 500 Etf Jan270.72%
-USD0.53%
Top 10 Concentration: 104.61%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

SIXF ETF Overview

SIXF ETF (AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF) is managed by AllianzIM with $52.5M in net assets. SIXF expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-01-31.

SIXF performance shows a YTD return of 10.20%. The 1-year return is 13.14%.

SIXF top holdings include Option On State Street Spdr S&P 500 Etf Jan27 (99.8%), Option On State Street Spdr S&P 500 Etf Jan27 (1.9%), Option On State Street Spdr S&P 500 Etf Jan27 (1.6%), Option On State Street Spdr S&P 500 Etf Jan27 (0.7%), USD (0.5%). Go to all SIXF holdings, SIXF sectors, or SIXF dividends.

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

1 Month
+0.18%
YTD
+10.20%
1 Year
+13.14%
3 Year
N/A

Top 10 Holdings (104.6% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jan27Other99.85%
2-Option On State Street Spdr S&P 500 Etf Jan27Other1.92%
3-Option On State Street Spdr S&P 500 Etf Jan27Other1.59%
4-Option On State Street Spdr S&P 500 Etf Jan27Other0.72%
5-USDOther0.53%