AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)

BATS: SIXF · Real-Time Price · USD
32.25
-0.10 (-0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.32%
Assets $46.18M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.27%
Volume 417
Open 32.18
Previous Close 32.35
Day's Range 32.18 - 32.25
52-Week Low 24.55
52-Week High 32.54
Beta 0.45
Holdings 5
Inception Date Jan 31, 2024

About SIXF

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXF was launched on Jan 31, 2024 and is issued by Allianz.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SIXF
ETF Provider Allianz

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

3 months ago - Business Wire