SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF·CBOE
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AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Fundamentals
Assets Under Management
53.66MUSD
Fund Flows (1Y)
4.46MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.09%
Shares Outstanding
1.85M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.91% | -2.47% | -2.55% | +5.88% | +15.90% | +15.90% |
NAV Total Return | -2.50% | -2.42% | -1.92% | — | — | — |
Ratings
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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.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Top 10 Holdings
Symbol
Ratio
SPY 04/30/2026 5.05 C
96.32%
SPY 04/30/2026 681.99 P
4.38%
Cash&Other
0.34%
SPY 04/30/2026 736.88 C
-0.01%
SPY 04/30/2026 613.85 P
-1.03%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than SIXZ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SIXZ?
Fund Flows
