AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) Dividend Yield, History & Forecast

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $416M.

SIXP fund composition

SIXP holds 5 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $44.1M.

Top 10 holdings

HoldingWeight
4SPY 260831C00005080SPY 08/31/2026 5.08 C101.55%
4SPY 260831P00685920SPY 08/31/2026 685.92 P0.29%
4SPY 260831P00617390SPY 08/31/2026 617.39 P-0.08%
4SPY 260831C00739700SPY 08/31/2026 739.70 C-2.09%

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 Mar/Sep ETF (SIXP)

What does AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF invest in?
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.