AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)

Cboe BZX: SIXJExchange-traded fund from AllianzIM.

  • Expense ratio0.70%
  • Net assets$148.6M
  • Dividend yield0.00%
  • 1-year return+11.56%
  • Holdings15

SIXJ ETF price chart

SIXJ quote & trading statistics

SIXJ performance

Annual returns & drawdowns →
  • YTD+8.86%
  • 1 year+11.56%
  • 3 years+14.98%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
6.27%
3Y volatility
5.95%
3Y Sharpe ratio
1.66

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SIXJ top 10 holdings

All holdings →
#SymbolNameWeight
1SPX 06/30/2022 3098.02 C43.44%
2SPX 06/30/2022 6196.03 P42.22%
3SPX 06/30/2022 4766.18 P13.09%
4XSP 06/30/2022 309.80 C3.93%
5XSP 06/30/2022 619.60 P3.50%
6XSP 06/30/2022 476.62 P1.08%
7SPX 06/30/2022 6196.03 C1.08%
8XSP 06/30/2022 619.60 C1.08%
9XSP 06/30/2022 501.88 C1.08%
10SPX 06/30/2022 5018.79 C1.08%

The top 10 holdings make up 111.6% of the fund (15 holdings in total). As of October 25, 2026.

SIXJ sector weights

Technology
38.4%
Financial Services
12.0%
Communication Services
10.0%
Healthcare
9.4%
Consumer Cyclical
9.2%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

SIXJ region weights

North America
102.8%
Europe Developed
0.3%
Asia Emerging
0.1%

SIXJ asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.5%

SIXJ market-cap breakdown

Mega cap
45.8%
Large cap
34.4%
Mid cap
19.7%
Small cap
1.3%

About AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

SIXJ ETF FAQ

What is the SIXJ expense ratio?

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in SIXJ?

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF has about $148.6M in net assets.

What are the top holdings of SIXJ?

The largest positions in SIXJ are SPX 06/30/2022 3098.02 C (43.44%), SPX 06/30/2022 6196.03 P (42.22%), SPX 06/30/2022 4766.18 P (13.09%). The fund holds 15 securities in total.

How has SIXJ performed?

SIXJ returned +11.56% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does SIXJ pay dividends?

SIXJ has a dividend yield of 0.00%.

When was SIXJ launched?

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF began trading on December 31, 2021.