NYSEARCA:SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) Price, Holdings, & News $29.96 -0.01 (-0.03%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$29.97 +0.01 (+0.03%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (NYSEARCA:SIXF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SIXF alerts:Sign Up Key Stats Today's Range$29.91▼$29.9850-Day Range$28.53▼$29.9752-Week Range$24.55▼$30.01Volume3,696 shsAverage Volume9,600 shsMarket Capitalization$50.18 millionAssets Under Management$50.20 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%0.56%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% 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. Email Address SIXF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SIXF ETF - Frequently Asked Questions How have SIXF shares performed this year? AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $28.20 at the beginning of the year. Since then, SIXF stock has increased by 6.2% and is now trading at $29.96. 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$50.20 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest10,700 shs Miscellaneous Outstanding Shares1,675,000Beta0.43 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 SIXF HoldingsOption on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 99.42%Us DollarsHolding Weight: 0.60%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 0.48%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.08%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.42%Full Holdings Details This page (NYSEARCA:SIXF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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