SIXF ETF — Holdings & Analysis

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) seeks to replicate the returns of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 10% of losses.

This equity ETF aims for a balance between market exposure and downside protection. With an expense ratio of 0.74% and $0.05B in assets under management, SIXF offers a defined outcome strategy for investors seeking buffered exposure to the U.S. equity market. Past performance does not guarantee future results.

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) ETF — Price, Holdings & Analysis

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) seeks to replicate the returns of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 10% of losses. This equity ETF aims for a balance between market exposure and downside protection. With an expense ratio of 0.74% and $0.05B in assets under management, SIXF offers a defined outcome strategy for investors seeking buffered exposure to the U.S. equity market. Past performance does not guarantee future results.

ETF Overview

The fund seeks to match, at the end of the 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 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is designed for investors seeking exposure to the S&P 500 with a built-in buffer against potential losses. The ETF aims to match the returns of the SPDR S&P 500 ETF Trust up to a specified upside cap, while buffering against the first 10% of losses over a six-month outcome period. This strategy is achieved through the use of derivative instruments. The fund's sector allocation is heavily weighted towards Technology (33.1%), followed by Financial Services (12.3%), Communication Services (10.7%), and Consumer Cyclical (10.1%). The fund's holdings are concentrated in a small number of securities, reflecting its strategy of tracking the SPDR S&P 500 ETF Trust. SIXF is most suitable for investors with a moderate risk tolerance who are looking for a way to participate in the equity market while mitigating some downside risk. Past performance does not guarantee future results.

Risk Metrics

SIXF carries several risks inherent in its investment strategy. The 0.74% expense ratio can create a drag on performance, especially in periods of low returns. The fund's concentration in a small number of holdings, mirroring the SPDR S&P 500 ETF Trust, means that its performance is closely tied to the performance of those specific securities. The fund's sector allocation is heavily weighted towards Technology (33.1%), which exposes it to sector-specific risks. The fund's beta is 0.00, indicating that it has very low volatility relative to the market. Investors should also be aware that the buffer and cap are reduced by the fund's fees and expenses. Past performance does not guarantee future results.

Expense Ratio

0.74%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

AllianzIM Buffer20 Allocation ETF (SPBW) (Equity) — 0.79% expense ratio
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) (Equity) — 0.74% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is SIXF and what does it track?

The AllianzIM U.S.

Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is an exchange-traded fund that seeks to replicate the returns of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 10% of losses over a six-month period. The ETF aims to provide investors with a balance between market exposure and downside protection.

What is the expense ratio for SIXF?

The expense ratio for the AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is 0.74%. This means that for every $10,000 invested in the fund, investors will pay $74 in annual fees.

While this provides downside protection, the expense ratio is higher than passively managed S&P 500 ETFs. Investors should consider the expense ratio in light of the fund's defined outcome strategy and potential downside protection benefits.

What are the top holdings in SIXF?

As a defined outcome ETF, SIXF's holdings consist primarily of derivative instruments and other ETFs designed to track the SPDR S&P 500 ETF Trust and achieve its buffer and cap objectives.

As of 2026-03-15, the ETF's top holdings include investments related to the SPDR S&P 500 ETF Trust.

Is SIXF a good long-term investment?

Whether SIXF is a good long-term investment depends on an investor's individual circumstances and risk tolerance. The ETF's defined outcome strategy provides a buffer against potential losses, which can be attractive to risk-averse investors.

However, the upside cap limits potential gains during strong market rallies. The fund's expense ratio of 0.74% should also be considered.

How does SIXF compare to similar ETFs?

SIXF competes with other defined outcome ETFs that offer similar downside protection strategies. Key differences between these ETFs include their expense ratios, buffer levels, upside caps, and outcome periods. SIXF has an expense ratio of 0.74% and AUM of $0.05B.

Does SIXF pay dividends?

As of 2026-03-15, the AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks. However, SIXF's primary objective is to provide buffered exposure to the S&P 500, rather than generating income.