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BATS:SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) Price, Holdings, & News

$31.42 0.00 (0.00%)
As of 09/11/2026 04:10 PM Eastern

About AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (BATS:SIXD)

Advanced

Key Stats

Today's Range
$31.22
$31.47
50-Day Range
$30.55
$31.61
52-Week Range
$27.85
$31.66
Volume
21,847 shs
Average Volume
87,822 shs
Market Capitalization
$396.52 million
Assets Under Management
$382.02 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

6D Global Technologies, Inc. is a premier digital business solutions company serving the digital marketing and technology sector. It services include Web content management, Web analytics, marketing automation, mobile applications, business intelligence, marketing cloud and information technology infrastructure staffing solutions. 6D Global Technologies, Inc. is based in New York.

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF Expenses

TypeSIXDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.74%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.74%0.61%0.63%0.66%0.60%
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SIXD ETF News Headlines

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SIXD ETF - Frequently Asked Questions

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF's stock was trading at $28.89 at the beginning of the year. Since then, SIXD stock has increased by 8.8% and is now trading at $31.42.

Shares of SIXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SIXD
Inception Date
5/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$382.02 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXD Holdings

  • Option on State Street® SPDR® S&P 500® ETF Nov26
    Holding Weight: 98.85%
  • Option on State Street® SPDR® S&P 500® ETF Nov26
    Holding Weight: 1.84%
  • Us Dollars
    Holding Weight: 0.50%
  • Option on State Street® SPDR® S&P 500® ETF Nov26
    Holding Weight: -0.57%
  • Option on State Street® SPDR® S&P 500® ETF Nov26
    Holding Weight: -0.62%

This page (BATS:SIXD) was last updated on 9/14/2026 by MarketBeat.com Staff.
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