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)
94.70 %
SPY 07/31/2025 601.76 P(4SPY 250731P00601760)
2.44 %
SPY 07/31/2025 643.35 C(4SPY 250731C00643350)
1.55 %
SPY 07/31/2025 541.64 P(4SPY 250731P00541640)
1.01 %
Cash&Other
0.31 %

Price

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Current Price

$28.53
SIXF price is $28.53

Price All-time High

$30.32
SIXF price is currently -5.90% below its historical high of $30.32

Price Most Recent Change

-0.67%
SIXF price was down -0.67% on Feb 27, 2025

Price YTD Change

+1.16%
SIXF price is up +1.16% since January 1st

Price 1-Year Change

+11.47%
SIXF price is up +11.47% year-on-year

Price 3-Year Change

-
SIXF price 3-year change is unknown

Technical Analysis

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Beta

0.41
SIXF beta is 0.41

200-day SMA

$27.52
SIXF price is currently +3.66% above its 200-day simple moving average

14-day RSI

38.54
SIXF 14-day relative strength index is 38.54

30-day Relative Volume

0.91
SIXF 30-day relative volume is 0.91

Dividend

Top holdings

Name
Weight
SPY 07/31/2025 4.45 C(4SPY 250731C00004450)
94.70 %
SPY 07/31/2025 601.76 P(4SPY 250731P00601760)
2.44 %
SPY 07/31/2025 643.35 C(4SPY 250731C00643350)
1.55 %
SPY 07/31/2025 541.64 P(4SPY 250731P00541640)
1.01 %
Cash&Other
0.31 %

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 (94.7%), SPY 07/31/2025 601.76 P (2.44%) and SPY 07/31/2025 643.35 C (1.55%)

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