SIXZ ETF

Profile

Name

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF

Assets under management

$22 million

Expense ratio

0.74%

Asset class

Equity

Domicile

-

Inception date

April 29, 2024

Net asset value

28K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 10/31/2025 4.10 C(4SPY 251031C00004100)
93.45 %
SPY 10/31/2025 607.55 C(4SPY 251031C00607550)
3.38 %
SPY 10/31/2025 554.48 P(4SPY 251031P00554480)
2.08 %
SPY 10/31/2025 499.09 P(4SPY 251031P00499090)
0.92 %
Cash&Other
0.17 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 10/31/2025 4.10 C(4SPY 251031C00004100)
93.45 %
SPY 10/31/2025 607.55 C(4SPY 251031C00607550)
3.38 %
SPY 10/31/2025 554.48 P(4SPY 251031P00554480)
2.08 %
SPY 10/31/2025 499.09 P(4SPY 251031P00499090)
0.92 %
Cash&Other
0.17 %

Analyst ratings

FAQ

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

Does SIXZ pay dividends?

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

What stocks are in SIXZ?

As of today, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF inlcudes 5 holdings with the most weighted are SPY 10/31/2025 4.10 C (93.45%), SPY 10/31/2025 607.55 C (3.38%) and SPY 10/31/2025 554.48 P (2.08%)

What is the current assets under management for SIXZ?

Assets under management of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is $22M

What is SIXZ average volume?

Average volume of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is $3028

What is SIXZ expense ratio?

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

What is SIXZ inception date?

Inception date of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is April 29, 2024
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