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NYSEARCA:SIXF

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) Price, Holdings, & News

$30.33 +0.17 (+0.56%)
As of 08/8/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (NYSEARCA:SIXF)

Key Stats

Today's Range
$30.26
$30.36
50-Day Range
$28.84
$30.36
52-Week Range
$24.55
$31.60
Volume
10,053 shs
Average Volume
14,427 shs
Market Capitalization
$50.80 million
Assets Under Management
$58.36 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Expenses

TypeSIXFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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SIXF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SIXF ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $28.20 at the beginning of 2025. Since then, SIXF stock has increased by 7.6% and is now trading at $30.33.

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXF
Inception Date
1/31/2024
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
$58.36 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
9,400 shs

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXF Holdings

  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 98.48%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 3.85%
  • Us Dollars
    Holding Weight: 0.64%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -1.23%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -1.74%

This page (NYSEARCA:SIXF) was last updated on 8/11/2025 by MarketBeat.com Staff
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