AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)
- Expense ratio0.72%
- Net assets$119.2M
- Dividend yield0.00%
- 1-year return+7.99%
- Holdings2
SIXO ETF price chart
SIXO quote & trading statistics
SIXO performance
Annual returns & drawdowns →- YTD+5.50%
- 1 year+7.99%
- 3 years+10.91%/yr
- 5 years+7.19%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.91%
- 3Y volatility
- 6.11%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIXO top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | 0.00% | |
| 2 | Option on S&P 500 Sep22 | 0.00% |
The top 2 holdings make up 0.0% of the fund (2 holdings in total). As of October 25, 2026.
About AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct 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 Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. It is non-diversified.
SIXO ETF FAQ
What is the SIXO expense ratio?
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in SIXO?
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF has about $119.2M in net assets.
What are the top holdings of SIXO?
The largest positions in SIXO are Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 (0.00%), Option on S&P 500 Sep22 (0.00%). The fund holds 2 securities in total.
How has SIXO performed?
SIXO returned +7.99% over the past year and +7.19% a year over the past five years, including reinvested distributions.
Does SIXO pay dividends?
SIXO has a dividend yield of 0.00%.
When was SIXO launched?
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF began trading on September 30, 2021.