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 $123M.

SIXO fund composition

SIXO holds 5 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $119.6M.

Top 10 holdings

HoldingWeight
4SPY 260930C00004810SPY 09/30/2026 4.81 C109.72%
4SPY 260930P00650270SPY 09/30/2026 650.27 P0.22%
4SPY 260930P00585310SPY 09/30/2026 585.31 P-0.10%
4SPY 260930C00707050SPY 09/30/2026 707.05 C-10.13%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

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.