AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)

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빠른 답변

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) has a last stored price of $35.31, as of the Oct 26, 2026 trading session. It has a 0.74% expense ratio and $46M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.74%

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섹터	비중
기술	33.1%
금융 서비스	12.3%
커뮤니케이션 서비스	10.7%
경기소비재	10.1%
헬스케어	9.8%
산업재	8.7%
필수소비재	5.4%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

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. The expense ratio in light of the fund's defined outcome strategy and potential downside protection benefits may be worth researching.

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.

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