SIXFAllianzim U.S. Equity 6 Month Buffer10 Feb/Aug 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 losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$51M
#3,732 of 6,040 · mid-size
Return (1Y)
+13.8%
Track Record
2 years
#3,358 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,362+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.7% of fundconcentrated
SPY 07/31/2026 5.12 C4SPY 260731C00005120
100.2%
SPY 07/31/2026 691.90 P4SPY 260731P00691900
1.8%
SPY 07/31/2026 622.77 P4SPY 260731P00622770
-0.6%
SPY 07/31/2026 743.52 C4SPY 260731C00743520
-1.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.4%Low
Year-on-year price swings
Max drawdown
-11.3%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 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, with a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- January 31, 2024
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18