AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXOBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $118.96M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $33.60$37.00
- Volume (live)
- -
- Avg. volume (3M)
- 9.36K
SIXO ETF: AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.61 - $36.87 |
|---|---|
| 52-Week High | $37.00 |
| 52-Week Low | $33.60 |
| Open | $36.85 |
| Volume (last close) | 6.14K |
| Average Volume (3M) | 9.36K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +0.83% |
| 6 Month Change | +5.03% |
| YTD Change | +6.07% |
| 1 Year Change | +8.76% |
| 5 Year Change | +44.64% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $118.96M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Sep 29, 2021 |
| 50-Day MA | $36.52 |
|---|---|
| 200-Day MA | $35.51 |
| RSI | 55.82 |
| Stochastic %K | 54.20 |
| Stochastic %D | 79.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SIXO at a Glance
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is an alternative ETF from Allianz, launched in September 2021. It manages $118.96M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
9939.9% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 8.8% over one year and up 44.6% over five years (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
What is the current price of SIXO?
The latest SIXO price is $36.63 (Oct 16, 2026 close). The 52-week range is $33.60–$37.00. The share price is up 8.8% over the past year (price change, excluding distributions).
What is the expense ratio for SIXO?
SIXO'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 SIXO pay dividends?
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SIXO?
SIXO'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 SIXO compare to similar ETFs?
Compare SIXO (0.74% expense ratio, $119M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.