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NYSEARCA:SIXO

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News

$33.63 +0.01 (+0.03%)
As of 08/15/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (NYSEARCA:SIXO)

Key Stats

Today's Range
$33.61
$33.65
50-Day Range
$32.66
$33.63
52-Week Range
$28.82
$33.65
Volume
3,645 shs
Average Volume
60,237 shs
Market Capitalization
$111.99 million
Assets Under Management
$106.79 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Expenses

TypeSIXOLarge 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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SIXO ETF News Headlines

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

SIXO ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $32.40 at the beginning of the year. Since then, SIXO stock has increased by 3.8% and is now trading at $33.63.

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's top institutional shareholders include USA Financial Formulas (4.94%), Strategic Blueprint LLC (2.21%), Janney Montgomery Scott LLC (0.88%) and Arkadios Wealth Advisors (0.48%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXO
Inception Date
9/30/2021
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
$106.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Jane Street

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXO Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 106.60%
  • Us Dollars
    Holding Weight: 0.84%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -7.55%

This page (NYSEARCA:SIXO) was last updated on 8/16/2025 by MarketBeat.com Staff
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