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Chicago Board Options ExchangeEquity
Previous close
$31.24
−$0.055 · -0.18%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.
Fund assets
380.15M USD
Expense ratio
0.74%
NAV
$31.22
Average volume
163.97K
Volume
21.39K
Day range
$31.20 – $31.31
52-week range
$27.85 – $31.66
Previous close
$31.295
Price change
1 day
-0.18%
1 month
-0.60%
3 months
+1.99%
Year to date
+8.13%
1 year
+10.78%
3 years
+24.86%
5 years
+24.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.