AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXFBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $51.94M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $30.83$35.60
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
SIXF ETF: AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.21 - $35.26 |
|---|---|
| 52-Week High | $35.60 |
| 52-Week Low | $30.83 |
| Open | $35.25 |
| Volume (last close) | 1.01K |
| Average Volume (3M) | 2.04K |
| 1 Day Change | −0.63% |
|---|---|
| 1 Month Change | +0.07% |
| 6 Month Change | +7.06% |
| YTD Change | +10.49% |
| 1 Year Change | +12.89% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $51.94M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Jan 30, 2024 |
| 50-Day MA | $35.23 |
|---|---|
| 200-Day MA | $33.56 |
| RSI | 53.41 |
| Stochastic %K | 62.80 |
| Stochastic %D | 52.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SIXF at a Glance
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is an alternative ETF from Allianz, launched in January 2024. It manages $51.94M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 12.9% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
What is the current price of SIXF?
The latest SIXF price is $35.21 (Oct 23, 2026 close). The 52-week range is $30.83–$35.60. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for SIXF?
SIXF's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SIXF pay dividends?
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SIXF?
SIXF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SIXF compare to similar ETFs?
Compare SIXF (0.74% expense ratio, $52M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.