SIXZ — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
Data updated: 2026-06-26
SIXZ — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF. Options / Buffered · $55.40M AUM. Holdings, fees, performance and SEC filings.
SIXZ Fund Overview
SIXZ — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov 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: $55.40M
- 1-year return: 14.6%
- Ticker: SIXZ
- SEC CIK: 0001797318
- SEC series ID: S000083796
- Share class ID: C000247813
SIXZ Holdings
Top 1 holdings of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 04/30/2026 5.05 C | 99.70% |
SIXZ Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
SIXZ Performance
Total returns for SIXZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 14.6% |
| 3 years (annualised) | 9.7% |
SIXZ Risk Information
Risk metrics for SIXZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
SIXZ Costs and Fees
SIXZ 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: 12.53 bps of average net assets (SEC N-CEN)
SIXZ Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF had net inflows of $30.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.03M |
| 2026-03 | $760.52K |
| 2026-02 | $0 |
| 2026-01 | $2.23M |
| 2025-12 | $740.87K |
| 2025-11 | $32.73M |
SIXZ Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF's latest SEC N-PORT filing.
SIXZ Prospectus and SEC Filings
Official AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-01
- Prospectus supplement (497) — filed 2025-11-03
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-03
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.