SIXO — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
Data updated: 2026-06-26
SIXO — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $418.17M AUM · 0.74% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
SIXO Fund Overview
SIXO — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $418.17M
- 1-year return: 12.0%
- Ticker: SIXO
- SEC CIK: 0001797318
- SEC series ID: S000073507
- Share class ID: C000230499
SIXO Holdings
Top 2 holdings of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 09/30/2026 4.81 C | 105.12% |
| Spy 09/30/2026 650.27 P | 1.76% |
SIXO Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
SIXO Performance
Total returns for SIXO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 12.0% |
| 3 years (annualised) | 9.9% |
SIXO Risk Information
Risk metrics for SIXO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
SIXO Costs and Fees
SIXO costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 9.34 bps of average net assets (SEC N-CEN)
SIXO Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF had net inflows of $150.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.84M |
| 2026-03 | $22.84M |
| 2026-02 | $4.37M |
| 2026-01 | −$6.11M |
| 2025-12 | $0 |
| 2025-11 | $272.13M |
SIXO Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF's latest SEC N-PORT filing.
SIXO Prospectus and SEC Filings
Official AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.