AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) Dividend Yield, History & Forecast

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $149M.

SIXJ fund composition

SIXJ holds 5 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $149.3M.

Top 10 holdings

HoldingWeight
4SPY 261231C00005530SPY 12/31/2026 5.53 C99.84%
4SPY 261231P00746700SPY 12/31/2026 746.70 P1.17%
4SPY 261231P00672090SPY 12/31/2026 672.09 P-0.37%
4SPY 261231C00807780SPY 12/31/2026 807.78 C-1.00%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)

What does AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF invest in?
This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.