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NYSEARCA:SIXF

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

$29.52 +0.05 (+0.17%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.15
$29.78
50-Day Range
$26.63
$29.52
52-Week Range
$24.55
$29.78
Volume
1,418 shs
Average Volume
9,535 shs
Market Capitalization
$48.71 million
Assets Under Management
$48.56 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/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.

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

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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 4.7% and is now trading at $29.52.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF include OLD Mission Capital LLC (0.74%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$48.56 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

Options

Optionable
N/A
Short Interest
5,800 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 Trust Jul25
    Holding Weight: 97.55%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: 2.55%
  • Us Dollars
    Holding Weight: 0.61%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -0.12%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -0.60%

This page (NYSEARCA:SIXF) was last updated on 6/28/2025 by MarketBeat.com Staff
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