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AllianzIM U.S. Equity 6 M... (SIXZ)
Cboe US: SIXZ
· Real-Time Price · USD
32.17
+0.03 (0.09%)
At close: Aug 19, 2026, 6:02 PM
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 32.15 |
| Market Cap | n/a |
| AUM | 62.61M |
| NAV | 32.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.61 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2024 |
| Ask | 32.23 |
| Volume | 997 |
| Avg. Volume (20D) | 168,538 |
| Open | 32.15 |
| Previous Close | 32.14 |
| Day's Range | 32.15 - 32.17 |
| 52-Week Range | 28.62 - 32.25 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About SIXZ
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SIXZ
Inception Date Apr 30, 2024
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |