SIXP AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
Quote as of Oct 09, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.77 | Day Range | 34.84 – 34.88 |
| 52-Week Range | 30.51 – 34.97 | Volume | 3.41K |
| Avg Volume | 5.60K | AUM | $54.8M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 34.76 | Premium/Discount | +0.36% indicative |
| Inception | Feb 29, 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 Oct 10, 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 | +1.48% | +2.74% | +8.59% | +10.55% | +12.99% | — | — | — | +13.38% |
| Total return | +1.48% | +2.74% | +8.59% | +10.55% | +12.99% | — | — | — | +13.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 02/26/2027 5.68 C | — | 99.23% | 709 | $54.3M |
| 2 | SPY 02/26/2027 766.97 P | — | 2.66% | 709 | $1.5M |
| 3 | Cash&Other | — | 0.40% | 220.64K | $220.6K |
| 4 | SPY 02/26/2027 690.35 P | — | -1.02% | -709 | -$557.6K |
| 5 | SPY 02/26/2027 825.27 C | — | -1.27% | -709 | -$697.8K |
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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 | 6.17% / 8.52% | Sharpe 1Y / 3Y | 1.71 / 1.15 |
| Max drawdown 1Y / 3Y | -4.48% / -11.27% | Sortino 1Y | 2.72 |
| Beta vs S&P 500 (3Y) | 0.521 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 3.89% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.41K | Average volume | 5.60K |
| AUM | $54.8M | Premium/Discount | +0.36% |
| 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 | $1.6M | +3.09% | $53.1M → $54.8M |
| 1 Month | $5.2M | +10.55% | $49.0M → $54.8M |
| 1 Week | $1.8M | +3.48% | $52.6M → $54.8M |
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.