AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)

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빠른 답변

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) has a last stored price of $32.40, as of the Oct 23, 2026 trading session. It has a 0.74% expense ratio and $54M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 34.1%.

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) ETF — Price, Holdings & Analysis

ETF 개요

SIXZ is designed for investors seeking a specific risk/reward profile tied to the S&P 500. The ETF aims to deliver the returns of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while buffering against the first 10% of losses. This defined outcome strategy resets every six months, offering a new cap and buffer. The fund achieves this through a portfolio of derivative instruments. The ETF's sector allocation mirrors that of the S&P 500, with significant exposure to Technology (34.1%), Financial Services (12.2%), and Communication Services (10.6%). The fund's investment strategy makes it suitable for investors who want to participate in equity market gains while mitigating downside risk over a defined period. SIXZ's approach differentiates it from traditional index ETFs, which do not offer a buffer against losses or a cap on gains.

위험 지표

SIXZ carries several risks inherent to its defined outcome strategy. The 0.74% expense ratio can create a drag on performance, especially if the underlying S&P 500 experiences low returns. The ETF's structure, which relies on derivative contracts, introduces counterparty risk. The fund's concentration in specific sectors, such as Technology (34.1%), exposes it to sector-specific risks. The defined outcome strategy caps potential gains, which may underperform the S&P 500 in strongly positive markets. Investors should carefully consider these risks before investing in SIXZ.

베타: 0.00

운용보수율

0.74%

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섹터	비중
기술	34.1%
금융 서비스	12.2%
커뮤니케이션 서비스	10.6%
경기소비재	10.0%
헬스케어	9.6%
산업재	8.5%
필수소비재	5.3%
에너지	3.4%
유틸리티	2.5%
부동산	1.9%
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 Feb/Aug ETF (SIXF) (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 SIXZ and what does it track?

The AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) is an ETF that seeks to provide returns that match the SPDR S&P 500 ETF Trust, up to a specified upside cap, while buffering against the first 10% of losses.

This means that if the S&P 500 declines, SIXZ is designed to absorb the first 10% of those losses.

What is the expense ratio for SIXZ?

The expense ratio for SIXZ is 0.74%. This means that for every $10,000 invested, $74 is used to cover the fund's operating expenses annually.

While this provides the benefit of a buffer against losses, the expense ratio is higher than some broad market equity ETFs.

What are the top holdings in SIXZ?

As a defined outcome ETF, SIXZ does not hold traditional stocks like a typical index fund. Instead, its holdings consist primarily of derivative instruments designed to achieve its buffer and cap strategy.

As of its latest holdings data, SIXZ has 5 holdings. The ETF's sector allocation is heavily weighted towards Technology (34.1%), Financial Services (12.2%), and Communication Services (10.6%).

Is SIXZ a good long-term investment?

Whether SIXZ is a suitable long-term investment depends on an investor's specific goals and risk tolerance. The ETF's defined outcome strategy, which provides a buffer against losses and caps potential gains, may be attractive to investors seeking downside protection.

However, the 0.74% expense ratio can impact long-term returns.

How does SIXZ compare to similar ETFs?

SIXZ competes with other defined outcome ETFs that offer similar buffer and cap strategies tied to the S&P 500. A key differentiator is the six-month outcome period, which may be shorter or longer than other similar ETFs.

The expense ratio of 0.74% is a factor to consider when comparing SIXZ to its peers.

Does SIXZ pay dividends?

According to the provided data, SIXZ has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that offer a dividend yield. While SIXZ does not provide dividend income, its defined outcome strategy may be attractive to investors seeking downside protection and capped upside potential.

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