NYSEARCA:SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) Price, Holdings, & News $27.52 -0.11 (-0.40%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (NYSEARCA:SIXZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SIXZ alerts:Sign Up Key Stats Today's Range$27.49▼$27.6050-Day Range$25.45▼$27.8352-Week Range$25.44▼$28.38Volume699 shsAverage Volume4,207 shsMarket Capitalization$21.33 millionAssets Under Management$21.32 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.Read More… AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF ExpensesTypeSIXZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive SIXZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SIXZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SIXZ ETF - Frequently Asked Questions How have SIXZ shares performed this year? AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's stock was trading at $27.61 on January 1st, 2025. Since then, SIXZ stock has decreased by 0.3% and is now trading at $27.52. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's major shareholders? AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's top institutional shareholders include OLD Mission Capital LLC (1.89%). How do I buy shares of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF? Shares of SIXZ 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 May/Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIXZ Inception Date4/30/2024 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$21.32 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest100 shs Miscellaneous Outstanding Shares775,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 SIXZ HoldingsOption on SPDR® S&P 500® ETF Oct25Holding Weight: 99.80%Option on SPDR® S&P 500® ETF Oct25Holding Weight: 4.24%Us DollarsHolding Weight: 0.27%Option on SPDR® S&P 500® ETF Oct25Holding Weight: -1.97%Option on SPDR® S&P 500® ETF Oct25Holding Weight: -2.34%Full Holdings Details This page (NYSEARCA:SIXZ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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