Symbols

SIXO

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF·CBOE

--(--)

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Fundamentals

Assets Under Management

420.89MUSD

Fund Flows (1Y)

20.73MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.06%

Shares Outstanding

24.80M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.28%	-2.56%	-2.64%	+6.43%	+33.82%	+35.53%
NAV Total Return	-3.05%	-2.68%	-2.28%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 03/31/2026 4.93 C

98.65%

SPY 03/31/2026 666.11 P

2.19%

SPY 03/31/2026 714.28 C

-0.01%

SPY 03/31/2026 599.56 P

-0.11%

Cash&Other

-0.73%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than SIXO?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy SIXO?

Fund Flows