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SIXO ETF

Profile

Name

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

Assets under management

$242 million

Expense ratio

0.74%

Asset class

Equity

Domicile

US

Inception date

September 29, 2021

Net asset value

33K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 09/30/2025 4.14 C(4SPY 250930C00004140)
94.02 %
SPY 09/30/2025 602.69 C(4SPY 250930C00602690)
3.11 %
SPY 09/30/2025 559.33 P(4SPY 250930P00559330)
1.87 %
SPY 09/30/2025 503.45 P(4SPY 250930P00503450)
0.75 %
Cash&Other
0.26 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 09/30/2025 4.14 C(4SPY 250930C00004140)
94.02 %
SPY 09/30/2025 602.69 C(4SPY 250930C00602690)
3.11 %
SPY 09/30/2025 559.33 P(4SPY 250930P00559330)
1.87 %
SPY 09/30/2025 503.45 P(4SPY 250930P00503450)
0.75 %
Cash&Other
0.26 %

Analyst ratings

FAQ

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

Does SIXO pay dividends?

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

What stocks are in SIXO?

As of today, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF inlcudes 5 holdings with the most weighted are SPY 09/30/2025 4.14 C (94.02%), SPY 09/30/2025 602.69 C (3.11%) and SPY 09/30/2025 559.33 P (1.87%)

What is the current assets under management for SIXO?

Assets under management of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is $242M

What is SIXO average volume?

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

What is SIXO expense ratio?

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

What is SIXO inception date?

Inception date of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is September 29, 2021
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