AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) Dividend Yield, History & Forecast

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $119M.

SIXO fund composition

SIXO holds 5 positions, with 199.4% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $119.2M.

Top 10 holdings

HoldingWeight
4SPY 260930C00004810SPY 09/30/2026 4.81 C107.77%
4SPY 270331C00005640SPY 03/31/2027 5.64 C100.14%
4SPY 270331P00762550SPY 03/31/2027 762.55 P2.70%
4SPY 260930P00650270SPY 09/30/2026 650.27 P0.09%
4SPY 260930P00585310SPY 09/30/2026 585.31 P-0.04%
4SPY 270331P00686370SPY 03/31/2027 686.37 P-1.15%
4SPY 270331C00821510SPY 03/31/2027 821.51 C-2.03%
4SPY 260930C00707050SPY 09/30/2026 707.05 C-8.11%

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 Apr/Oct ETF (SIXO)

What does AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF invest in?
This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.