SIXF Overview

Profile

Name:

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

Assets under management:

$18 M

Expense ratio:

0.74%

Inception date:

February 1, 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 07/31/2025 4.45 C(4SPY 250731C00004450)
91.16 %
SPY 07/31/2025 601.76 P(4SPY 250731P00601760)
5.68 %
SPY 07/31/2025 541.64 P(4SPY 250731P00541640)
2.33 %
Cash&Other
0.42 %
SPY 07/31/2025 643.35 C(4SPY 250731C00643350)
0.41 %

Price

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Current Price

$27.82
SIXF price is $27.82

Price All-time High

$30.32
SIXF price is currently -8.25% below its historical high of $30.32

Price Today Change

+0.47%
SIXF price is up +0.47% today

Price YTD Change

-1.36%
SIXF price is down -1.36% since January 1st

Price 1-Year Change

+7.87%
SIXF price is up +7.87% year-on-year

Price 3-Year Change

-
SIXF price 3-year change is unknown

Technical Analysis

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Beta

-
SIXF beta value is unknown

200-day SMA

$27.60
SIXF price is currently +0.79% above its 200-day simple moving average

14-day RSI

-
SIXF 14-day relative strength index value is unknown

30-day Relative Volume

0.27
SIXF 30-day relative volume is 0.27

Dividend

Top holdings

Name
Weight
SPY 07/31/2025 4.45 C(4SPY 250731C00004450)
91.16 %
SPY 07/31/2025 601.76 P(4SPY 250731P00601760)
5.68 %
SPY 07/31/2025 541.64 P(4SPY 250731P00541640)
2.33 %
Cash&Other
0.42 %
SPY 07/31/2025 643.35 C(4SPY 250731C00643350)
0.41 %

Analyst ratings

FAQ

  • What is SIXF?
  • 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?

What is SIXF?

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 07/31/2025 4.45 C (91.16%), SPY 07/31/2025 601.76 P (5.68%) and SPY 07/31/2025 541.64 P (2.33%)

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 $18 M

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 February 1, 2024