SIXF Stock

Profile

Name

Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF

Assets under management

$63 million

Expense ratio

0.74%

Asset class

Equity

Domicile

-

Inception date

January 31, 2024

Net asset value

31K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 01/30/2026 4.68 C(4SPY 260130C00004680)
94.81 %
SPY 01/30/2026 679.55 C(4SPY 260130C00679550)
2.13 %
SPY 01/30/2026 632.02 P(4SPY 260130P00632020)
1.92 %
SPY 01/30/2026 568.87 P(4SPY 260130P00568870)
0.83 %
Cash&Other(Cash&Other)
0.31 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 4.68 C(4SPY 260130C00004680)
94.81 %
SPY 01/30/2026 679.55 C(4SPY 260130C00679550)
2.13 %
SPY 01/30/2026 632.02 P(4SPY 260130P00632020)
1.92 %
SPY 01/30/2026 568.87 P(4SPY 260130P00568870)
0.83 %
Cash&Other(Cash&Other)
0.31 %

Analyst ratings

FAQ

  • Does SIXF pay dividends?
  • What stocks are in SIXF?
  • What is the current assets under management for SIXF?
  • What is SIXF average volume?
  • What is SIXF expense ratio?
  • What is SIXF inception date?

Does SIXF pay dividends?

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

What stocks are in SIXF?

As of today, Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF inlcudes 5 holdings with the most weighted are SPY 01/30/2026 4.68 C (94.81%), SPY 01/30/2026 679.55 C (2.13%) and SPY 01/30/2026 632.02 P (1.92%)

What is the current assets under management for SIXF?

Assets under management of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $63M

What is SIXF average volume?

Average volume of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $2664

What is SIXF expense ratio?

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

What is SIXF inception date?

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