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AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD): ETF

ETF traded on BATS under symbol SIXD. Quoted in usd.

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF logo

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

+0.44%$31.61
BATS:SIXDEquity
AUM $385.05M·YTD --·Yield --
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF logoBATS:SIXD$31.61+0.44%
About SIXD

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.

Largest holdings

  1. SPY 11/30/2026 5.60 C98.48%
  2. SPY 11/30/2026 756.40 P1.57%
  3. Cash&Other0.31%
  4. SPY 11/30/2026 817.57 C-0.05%
  5. SPY 11/30/2026 680.83 P-0.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$385.05M
NAV$31.43
Premium/Discount+0.57%
Expense Ratio0.74%
Market Cap$394.93M
Shares Outstanding12.43M
Inception DateMay 31, 2024
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta0.47
SectorFinancial Services
DomicileUS
52-Week Range
$27.85$31.89
Current: $31.61
Volume
Volume59.41K
Avg Volume44.22K
Vol/Avg1.34x

30d

28.77K

60d

25.89K

90d

39.75K

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