Skip to main content
Signal8

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO): ETF

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

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF logo

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

+1.39%$36.47
BATS:SIXOEquity
AUM $117.56M·YTD --·Yield --
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF logoBATS:SIXO$36.47+1.39%
About SIXO

This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.

Largest holdings

  1. SPY 03/31/2027 5.64 C97.13%
  2. SPY 03/31/2027 762.55 P5.45%
  3. Cash&Other0.36%
  4. SPY 03/31/2027 821.51 C-0.56%
  5. SPY 03/31/2027 686.37 P-2.37%
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$117.56M
NAV$35.90
Premium/Discount+1.57%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2021
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.60$37.00
Current: $36.47
Volume
Volume13.74K
Avg Volume12.34K
Vol/Avg1.11x

30d

8.41K

60d

9.29K

90d

9.51K

Comparable ETFs