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 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. Large Cap 6 Month Buffer10 Feb/Aug ETF is $46M

What is SIXF average volume?

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

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

SIXF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SIXF price is $32.81, up +0.12% on April 16, 2026
Current Price vs All-Time High: SIXF price is currently -0.08% below its historical high of $32.83 set on April 16, 2026
Dividend Yield: SIXF TTM dividend yield is unknown
Next Ex-Dividend: As of today, the next dividend for SIXF has not been scheduled

Profile

ETF profile for Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF)
Metric	Value
Name	Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Assets Under Management	$46M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Jan 31, 2024
Net Asset Value	32K 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%

Technical Indicators

SIXF Technical Indicators
Metric	Date	Value
	Apr 16, 26	$32.81
	Apr 16, 26	$31.31
SMA 200 vs Price	Apr 16, 26	-4.55%
	Apr 16, 26	$31.99
SMA 50 vs Price	Apr 16, 26	-2.50%
	Apr 16, 26	0.51
	Apr 16, 26	$0.20
	Apr 16, 26	70.11
	Apr 16, 26	7.21%
	Apr 16, 26	6.92%

Dividends

SIXF Dividends
Metric	Date	Value
	N/A	-
	N/A	N/A
	Apr 16, 26	-
	Apr 16, 26	-

FAQ

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 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. Large Cap 6 Month Buffer10 Feb/Aug ETF is $46M
What is SIXF average volume?
Average volume of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $2,664
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

Data Sources & References

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