NYSEARCA:SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) Price, Holdings, & News $35.19 +0.02 (+0.06%) As of 11:36 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (NYSEARCA:SIXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SIXF alerts:Sign Up Key Stats Today's Range$35.17▼$35.2050-Day Range$33.50▼$35.1752-Week Range$30.22▼$35.32Volume2,645 shsAverage Volume5,237 shsMarket Capitalization$49.27 millionAssets Under Management$41.16 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXF was launched on Jan 31, 2024 and is issued by Allianz. Read More AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF ExpensesTypeSIXFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.74%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.74%0.61%0.63%0.57%0.60% Receive SIXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, SIXF shares have increased by 10.3% and is now trading at $35.19. How do I buy shares of AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF? Shares of SIXF 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIXF Inception Date1/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$41.16 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest163,500 shs Miscellaneous Outstanding Shares1,400,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 5 SIXF HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 100.54%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 2.80%Us DollarsHolding Weight: 0.66%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.27%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -2.73%Full Holdings Details This page (NYSEARCA:SIXF) was last updated on 8/14/2026 by MarketBeat.com Staff. 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