Does SIXF pay dividends?

No, the Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF doesn't pay dividends

What stocks are in SIXF?

As of today, Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF includes 5 holdings with the most weighted are SPY 07/31/2026 5.12 C (92.36%), SPY 07/31/2026 691.90 P (4.38%) and SPY 07/31/2026 622.77 P (2.04%)

What is the current assets under management for SIXF?

Assets under management of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is $46M

What is SIXF average volume?

Average volume of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is $2,664

What is SIXF expense ratio?

Expense ratio of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is 0.74%

What is SIXF inception date?

Inception date of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is January 31, 2024

SIXF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SIXF price is $35.59, unchanged in the most recent trading session on October 12, 2026
Current Price vs All-Time High: SIXF price is currently -0.03% below its historical high of $35.60 set on October 6, 2026

Profile

ETF profile for Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
Metric	Value
Name	Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF
Assets Under Management	$45.76M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Jan 31, 2024
Net Asset Value	32.11K USD
Website	allianzim.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

SIXF Top 30 Holdings
Name	Ticker	Weight
SPY 07/31/2026 5.12 C	4SPY 260731C00005120	92.36%
SPY 07/31/2026 691.90 P	4SPY 260731P00691900	4.38%
SPY 07/31/2026 622.77 P	4SPY 260731P00622770	2.04%
SPY 07/31/2026 743.52 C	4SPY 260731C00743520	0.90%
Cash&Other		0.33%

Technicals

SIXF Technical Indicators
Metric	Value	Date
	$35.59	Oct 12, 26
	$33.44	Oct 9, 26
	$35.15	Oct 9, 26
	$33.58	Oct 9, 26
	$35.06	Oct 9, 26
	$0.13	Oct 9, 26
	0.46	Oct 9, 26
	$0.11	Oct 9, 26
	65.30	Oct 9, 26
	3.86%	Oct 9, 26

Dividends

SIXF Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Oct 12, 26
	-	Oct 12, 26

FAQ

Does SIXF pay dividends?: No, the Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF doesn't pay dividends
What stocks are in SIXF?: As of today, Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF includes 5 holdings with the most weighted are SPY 07/31/2026 5.12 C (92.36%), SPY 07/31/2026 691.90 P (4.38%) and SPY 07/31/2026 622.77 P (2.04%)
What is the current assets under management for SIXF?: Assets under management of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is $46M
What is SIXF average volume?: Average volume of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is $2,664
What is SIXF expense ratio?: Expense ratio of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is 0.74%
What is SIXF inception date?: Inception date of Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF is January 31, 2024

Data Sources & References

SIXF Official Website www.allianzim.com/etfs/sixf
SIXF Profile on Yahoo Finance finance.yahoo.com/quote/SIXF