Does SIXO pay dividends?

No, the AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF doesn't pay dividends

What stocks are in SIXO?

As of today, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF includes 5 holdings with the most weighted are SPY 03/31/2026 4.93 C (98.03%), SPY 03/31/2026 666.11 P (1.29%) and Cash&Other (0.34%)

What is the current assets under management for SIXO?

Assets under management of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is $408M

What is SIXO average volume?

Average volume of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is $177K

What is SIXO expense ratio?

Expense ratio of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is 0.74%

What is SIXO inception date?

Inception date of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is September 30, 2021

SIXO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SIXO price is $36.97, down -0.03% in the most recent trading session on October 12, 2026
Current Price vs All-Time High: SIXO price is currently -0.09% below its historical high of $37.00 set on October 9, 2026

Profile

ETF profile for AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
Metric	Value
Name	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
Assets Under Management	$408.21M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Sep 30, 2021
Net Asset Value	34.82K USD
Website	allianzim.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

SIXO Top 30 Holdings
Name	Ticker	Weight
SPY 03/31/2026 4.93 C	4SPY 260331C00004930	98.03%
SPY 03/31/2026 666.11 P	4SPY 260331P00666110	1.29%
Cash&Other		0.34%
SPY 03/31/2026 599.56 P	4SPY 260331P00599560	0.27%
SPY 03/31/2026 714.28 C	4SPY 260331C00714280	0.08%

Technicals

SIXO Technical Indicators
Metric	Value	Date
	$36.97	Oct 12, 26
	$35.48	Oct 9, 26
	$36.48	Oct 9, 26
	$35.53	Oct 9, 26
	$36.47	Oct 9, 26
	$0.13	Oct 9, 26
	0.35	Oct 9, 26
	$0.09	Oct 9, 26
	76.26	Oct 9, 26
	3.49%	Oct 9, 26

Dividends

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

FAQ

Does SIXO pay dividends?: No, the AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF doesn't pay dividends
What stocks are in SIXO?: As of today, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF includes 5 holdings with the most weighted are SPY 03/31/2026 4.93 C (98.03%), SPY 03/31/2026 666.11 P (1.29%) and Cash&Other (0.34%)
What is the current assets under management for SIXO?: Assets under management of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is $408M
What is SIXO average volume?: Average volume of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is $177K
What is SIXO expense ratio?: Expense ratio of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is 0.74%
What is SIXO inception date?: Inception date of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is September 30, 2021

Data Sources & References

SIXO Official Website www.allianzim.com/etfs/sixo
SIXO Profile on Yahoo Finance finance.yahoo.com/quote/SIXO