SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$382M
#1,866 of 6,040 · large
Return (1Y)
+11.1%
Track Record
2 years
#3,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,116+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.6% of fundconcentrated
SPY 05/29/2026 5.06 C4SPY 260529C00005060
99.8%
SPY 05/29/2026 683.32 P4SPY 260529P00683320
0.4%
SPY 05/29/2026 615.05 P4SPY 260529P00615050
-0.1%
SPY 05/29/2026 737.39 C4SPY 260529C00737390
-0.5%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-10.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a six-month Outcome Period, subject to an upside Cap and a Buffer against the first 10% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for returns that reflect U.S. equity securities.
- Inception date
- May 31, 2024
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SIXD to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18