AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFSIXD
Type
ETF
Peer group
Alternative
Net assets
$32.3M
Expense ratio
0.74%
1-year return
+12.1%
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from June 1, 2026 to November 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 05/29/2026 5.06 C | 99.77% |
| Spy 05/29/2026 683.32 P | 0.45% |
| Spy 05/29/2026 615.05 P | -0.08% |
| Spy 05/29/2026 737.39 C | -0.53% |
More on SIXD.
- SIXD overview
- SIXD holdings
- SIXD risk
- SIXD costs
- SIXD money in and out
- SIXD share classes
- Compare SIXD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.