SIXJ — AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (ticker: SIXJ) is a equity ETF issued by Allianz Investment Management LLC tracking S&P 500. It was launched on 2021-12-31.
Live Price$36.26
Change0.06%
AUM$148.66M
Expense Ratio0.01%
Avg Volume16,248.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -0.39% |
| 1 Month | 0.67% |
| 3 Months | 5.86% |
| 6 Months | 6.22% |
| YTD | 5.31% |
| 1 Year | 16.14% |
| 3 Years | 46.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2025 4.57 C | N/A | 103.92% |
| 2 | SPY 12/31/2025 4.57 C | N/A | 103.92% |
| 3 | SPY 12/31/2025 4.57 C | N/A | 103.92% |
| 4 | SPY 12/31/2025 4.57 C | N/A | 103.92% |
| 5 | SPY 12/31/2024 4.03 C | N/A | 103.09% |
| 6 | SPY 12/31/2024 4.03 C | N/A | 103.09% |
| 7 | SPY 12/31/2024 4.03 C | N/A | 103.09% |
| 8 | SPY 12/31/2025 4.57 C | N/A | 102.99% |
| 9 | SPY 12/31/2025 4.57 C | N/A | 102.99% |
| 10 | SPY 12/31/2025 4.57 C | N/A | 102.99% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 |
| Inception Date | 2021-12-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SIXJ |
|---|---|
| Full Name | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $148.66M |
| Inception | 2021-12-31 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does SIXJ track?
SIXJ (AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF) tracks S&P 500, a equity benchmark.
What is the expense ratio of SIXJ?
SIXJ has an expense ratio of 0.01% per year.
What is the AUM of SIXJ?
SIXJ has approximately $148.66M in assets under management.
Does SIXJ pay a dividend?
SIXJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SIXJ?
SIXJ is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2021-12-31.
Open the interactive SIXJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.