SIXZ ETF

SIXZ ETF
$32.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$65M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.13%
1 Year+10.82%

Asset Allocation

Cash: 0.86%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Oct2699.88%
-Option On State Street Spdr S&P 500 Etf Oct261.00%
-USD0.88%
-Option On State Street Spdr S&P 500 Etf Oct260.30%
-Option On State Street Spdr S&P 500 Etf Oct260.07%
Top 10 Concentration: 102.13%Report Date: Oct 1, 2026
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Peer Comparison

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

SIXZ ETF Overview

SIXZ ETF (AllianzIM US Equity 6 Month Buffer10 May/Nov ETF) is managed by AllianzIM with $64.7M in net assets. SIXZ expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-04-30.

SIXZ performance shows a YTD return of 9.13%. The 1-year return is 10.82%.

SIXZ top holdings include Option On State Street Spdr S&P 500 Etf Oct26 (99.9%), Option On State Street Spdr S&P 500 Etf Oct26 (1.0%), USD (0.9%), Option On State Street Spdr S&P 500 Etf Oct26 (0.3%), Option On State Street Spdr S&P 500 Etf Oct26 (0.1%). Go to all SIXZ holdings, SIXZ sectors, or SIXZ dividends.

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

1 Month
+0.31%
YTD
+9.13%
1 Year
+10.82%
3 Year
N/A

Top 10 Holdings (102.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Oct26Other99.88%
2-Option On State Street Spdr S&P 500 Etf Oct26Other1.00%
3-USDOther0.88%
4-Option On State Street Spdr S&P 500 Etf Oct26Other0.30%
5-Option On State Street Spdr S&P 500 Etf Oct26Other0.07%