SIXP ETF

Profile

Name

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

Assets under management

$61 million

Expense ratio

0.74%

Asset class

Equity

Domicile

-

Inception date

February 28, 2024

Net asset value

28K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 08/29/2025 4.40 C(4SPY 250829C00004400)
95.54 %
SPY 08/29/2025 594.12 P(4SPY 250829P00594120)
2.78 %
SPY 08/29/2025 534.76 P(4SPY 250829P00534760)
0.88 %
SPY 08/29/2025 638.68 C(4SPY 250829C00638680)
0.45 %
Cash&Other
0.35 %

Price

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Price Range

Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 08/29/2025 4.40 C(4SPY 250829C00004400)
95.54 %
SPY 08/29/2025 594.12 P(4SPY 250829P00594120)
2.78 %
SPY 08/29/2025 534.76 P(4SPY 250829P00534760)
0.88 %
SPY 08/29/2025 638.68 C(4SPY 250829C00638680)
0.45 %
Cash&Other
0.35 %

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 08/29/2025 4.40 C (95.54%), SPY 08/29/2025 594.12 P (2.78%) and SPY 08/29/2025 534.76 P (0.88%)

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 $61M

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 28, 2024
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