SIXO — AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (ticker: SIXO) is a equity ETF issued by Allianz Investment Management LLC tracking S&P 500. It was launched on 2021-09-30.
Live Price$35.7256
Change0.13%
AUM$125.36M
Expense Ratio0.01%
Avg Volume40,803.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -0.35% |
| 1 Month | 0.54% |
| 3 Months | 3.01% |
| 6 Months | 3.17% |
| YTD | 2.53% |
| 1 Year | 8.80% |
| 3 Years | 31.38% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2025 4.14 C | N/A | 107.24% |
| 2 | SPY 09/30/2025 4.14 C | N/A | 107.24% |
| 3 | SPY 09/30/2025 4.14 C | N/A | 107.24% |
| 4 | SPY 09/30/2025 4.14 C | N/A | 107.24% |
| 5 | SPY 09/30/2025 4.14 C | N/A | 107.24% |
| 6 | SPY 09/30/2025 4.14 C | N/A | 106.22% |
| 7 | SPY 09/30/2025 4.14 C | N/A | 106.22% |
| 8 | SPY 09/30/2025 4.14 C | N/A | 106.22% |
| 9 | SPY 09/30/2025 4.14 C | N/A | 106.22% |
| 10 | SPY 09/30/2025 4.14 C | N/A | 106.22% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 |
| Inception Date | 2021-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SIXO |
|---|---|
| Full Name | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $125.36M |
| Inception | 2021-09-30 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does SIXO track?
SIXO (AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF) tracks S&P 500, a equity benchmark.
What is the expense ratio of SIXO?
SIXO has an expense ratio of 0.01% per year.
What is the AUM of SIXO?
SIXO has approximately $125.36M in assets under management.
Does SIXO pay a dividend?
SIXO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SIXO?
SIXO is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2021-09-30.
Open the interactive SIXO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.