AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFSIXO
Type
ETF
Peer group
Alternative
Net assets
$418.2M
Expense ratio
0.74%
1-year return
+8.0%
3 years, a year
+9.0%
5 years, a year
+7.8%
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 April 1, 2026 to September 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 09/30/2026 4.81 C | 105.10% |
| Spy 09/30/2026 650.27 P | 1.76% |
| Spy 09/30/2026 585.31 P | -0.86% |
| Spy 09/30/2026 707.05 C | -6.37% |
More on SIXO.
- SIXO overview
- SIXO holdings
- SIXO risk
- SIXO costs
- SIXO money in and out
- SIXO share classes
- Compare SIXO 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.