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SIXO - ETF Fact Sheet

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - USD

Fund Identification

Ticker

SIXO

ISIN

US00888H8777

Main Metrics

Price

$36.01

Expense Ratio

0.74%

AuM

$123.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (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 October 1, 2021 to March 31, 2022.

SIXO's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.54%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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SIXO's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SIXO's exposure

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

0.6%