NYSEARCA:SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News $33.25 -0.03 (-0.09%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$33.25 0.00 (0.00%) As of 07/11/2025 05:00 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$33.22▼$33.2750-Day Range$31.60▼$33.2852-Week Range$28.82▼$33.34Volume13,605 shsAverage Volume69,527 shsMarket Capitalization$247.05 millionAssets Under Management$246.92 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 shares have increased by 2.6% and is now trading at $33.25. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$246.92 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 MakerJane Street Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares7,425,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 5 SIXO HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 101.95%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 1.79%Us DollarsHolding Weight: 0.49%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.73%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -3.51%Full Holdings Details This page (NYSEARCA:SIXO) was last updated on 7/14/2025 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 | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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