SIXP Stock

Profile

Name

Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF

Assets under management

$377 million

Expense ratio

0.74%

Asset class

Equity

Domicile

-

Inception date

February 29, 2024

Net asset value

31K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 02/27/2026 4.77 C(4SPY 260227C00004770)
94.07 %
SPY 02/27/2026 644.99 P(4SPY 260227P00644990)
2.58 %
SPY 02/27/2026 691.19 C(4SPY 260227C00691190)
1.88 %
SPY 02/27/2026 580.55 P(4SPY 260227P00580550)
1.16 %
Cash&Other(Cash&Other)
0.31 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 02/27/2026 4.77 C(4SPY 260227C00004770)
94.07 %
SPY 02/27/2026 644.99 P(4SPY 260227P00644990)
2.58 %
SPY 02/27/2026 691.19 C(4SPY 260227C00691190)
1.88 %
SPY 02/27/2026 580.55 P(4SPY 260227P00580550)
1.16 %
Cash&Other(Cash&Other)
0.31 %

Analyst ratings

FAQ

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

Does SIXP pay dividends?

No, the Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF doesn't pay dividends

What stocks are in SIXP?

As of today, Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF inlcudes 5 holdings with the most weighted are SPY 02/27/2026 4.77 C (94.07%), SPY 02/27/2026 644.99 P (2.58%) and SPY 02/27/2026 691.19 C (1.88%)

What is the current assets under management for SIXP?

Assets under management of Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is $377M

What is SIXP average volume?

Average volume of Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is $21K

What is SIXP expense ratio?

Expense ratio of Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is 0.74%

What is SIXP inception date?

Inception date of Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is February 29, 2024
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