SIXP AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
Quote as of Aug 26, 2026 15:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.39 | Day Range | 34.42 – 34.47 |
| 52-Week Range | 30.02 – 34.53 | Volume | 1.27K |
| Avg Volume | 3.39K | AUM | $46.4M (Aug 26, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 34.40 | Premium/Discount | +0.07% indicative |
| Inception | Feb 28, 2024 | Holdings | 5 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00888H661 | ISIN | US00888H6615 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.69% | +2.56% | +7.44% | +9.00% | +14.10% | — | — | — | +13.44% |
| Total return | +1.69% | +2.56% | +7.44% | +9.00% | +14.10% | — | — | — | +13.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 5.08 C | — | 103.07% | 631 | $47.8M |
| 2 | Cash&Other | — | 0.34% | 156.00K | $156.0K |
| 3 | SPY 08/31/2026 685.92 P | — | 0.02% | 631 | $8.0K |
| 4 | SPY 08/31/2026 617.39 P | — | 0.00% | -631 | -$2.1K |
| 5 | SPY 08/31/2026 739.70 C | — | -3.42% | -631 | -$1.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.12% / — | Sharpe 1Y / 3Y | 1.74 / — |
| Max drawdown 1Y / 3Y | -4.48% / — | Sortino 1Y | 2.68 |
| Beta vs S&P 500 (3Y) | 0.522 | Correlation vs S&P 500 (1Y) | 0.917 |
| Downside deviation 1Y | 3.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.27K | Average volume | 3.39K |
| AUM | $46.4M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.2K | +0.02% | $46.4M → $46.4M |
| 1 Week | $1.8M | +3.96% | $44.7M → $46.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SIXP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.