NYSEARCA:SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News $33.31 -0.11 (-0.33%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$33.31 +0.00 (+0.00%) As of 08/1/2025 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 Apr/Oct ETF (NYSEARCA:SIXO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SIXO alerts:Sign Up Key Stats Today's Range$33.28▼$33.3550-Day Range$32.15▼$33.4752-Week Range$28.82▼$33.48Volume5,394 shsAverage Volume64,116 shsMarket Capitalization$111.59 millionAssets Under Management$105.80 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr\u002FOct ETF (SIXO) 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. SIXO was launched on Sep 30, 2021 and is managed by Allianz. Read More AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ExpensesTypeSIXOLarge 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 SIXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SIXO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SIXO ETF - Frequently Asked Questions How have SIXO shares performed this year? AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $32.40 at the start of the year. Since then, SIXO stock has increased by 2.8% and is now trading at $33.31. Who are AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF include USA Financial Formulas (4.94%), Strategic Blueprint LLC (2.21%) and Janney Montgomery Scott LLC (0.88%). How do I buy shares of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF? Shares of SIXO 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 Apr/Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIXO Inception Date9/30/2021 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$105.80 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerJane Street Options OptionableN/A Short Interest27,500 shs Miscellaneous Outstanding Shares3,350,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 SIXO HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 104.96%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.69%Us DollarsHolding Weight: 0.48%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.26%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -5.86%Full Holdings Details This page (NYSEARCA:SIXO) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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