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SIXJ - ETF Fact Sheet

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - USD

Fund Identification

Ticker

SIXJ

ISIN

US00888H8694

Main Metrics

Price

$36.66

Expense Ratio

0.74%

AuM

$145.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index losses for the currently effective Outcome Period from January 1, 2022 to June 30, 2022.

SIXJ's historical prices, performance, and flows

0.00.51.0%
1m returns
0.78%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026

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SIXJ's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SIXJ's exposure

The SIXJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%