SIXO ETF

SIXO ETF
$36.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$120M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2021
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.36%
1 Year+7.88%
3 Year+9.02%

Asset Allocation

Cash: 1.44%
Other: 98.56%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Mar2798.48%
-Option on State Street SPDR S&P 500 ETF Mar273.13%
-Option on State Street SPDR S&P 500 ETF Mar271.81%
-USD1.53%
-Option on State Street SPDR S&P 500 ETF Mar271.33%
Top 10 Concentration: 106.28%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

SIXO ETF Overview

SIXO ETF (AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF) is managed by AllianzIM with $120.2M in net assets. SIXO expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2021-09-30.

SIXO performance shows a YTD return of 5.36%. The 1-year return is 7.88%.

SIXO top holdings include Option on State Street SPDR S&P 500 ETF Mar27 (98.5%), Option on State Street SPDR S&P 500 ETF Mar27 (3.1%), Option on State Street SPDR S&P 500 ETF Mar27 (1.8%), USD (1.5%), Option on State Street SPDR S&P 500 ETF Mar27 (1.3%). Go to all SIXO holdings, SIXO sectors, or SIXO dividends.

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

1 Month
+0.45%
YTD
+5.36%
1 Year
+7.88%
3 Year
+9.02%

Top 10 Holdings (106.3% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Mar27Other98.48%
2-Option on State Street SPDR S&P 500 ETF Mar27Other3.13%
3-Option on State Street SPDR S&P 500 ETF Mar27Other1.81%
4-USDOther1.53%
5-Option on State Street SPDR S&P 500 ETF Mar27Other1.33%