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BATS:SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) Price, Holdings, & News

$37.36 -0.06 (-0.16%)
As of 09/4/2026 04:10 PM Eastern

About AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (BATS:SIXJ)

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Key Stats

Today's Range
$37.33
$37.38
50-Day Range
$36.15
$37.42
52-Week Range
$32.84
$37.44
Volume
8,868 shs
Average Volume
15,739 shs
Market Capitalization
$149.44 million
Assets Under Management
$152.24 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jan\u002FJul ETF (SIXJ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. SIXJ was launched on Dec 31, 2021 and is managed by Allianz.

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF Expenses

TypeSIXJLarge 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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SIXJ ETF News Headlines

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SIXJ ETF - Frequently Asked Questions

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF's stock was trading at $34.28 at the beginning of the year. Since then, SIXJ stock has increased by 9.0% and is now trading at $37.36.

Shares of SIXJ 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 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SIXJ
Inception Date
12/31/2021
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

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
$152.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Jane Street

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXJ Holdings

  • Option on State Street® SPDR® S&P 500® ETF Dec26
    Holding Weight: 100.70%
  • Option on State Street® SPDR® S&P 500® ETF Dec26
    Holding Weight: 2.12%
  • Us Dollars
    Holding Weight: 0.43%
  • Option on State Street® SPDR® S&P 500® ETF Dec26
    Holding Weight: -0.89%
  • Option on State Street® SPDR® S&P 500® ETF Dec26
    Holding Weight: -2.35%

This page (BATS:SIXJ) was last updated on 9/5/2026 by MarketBeat.com Staff.
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