SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul 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 2021
Annual Cost
0.74%
#3,839 of 6,062 · average
Fund Size
$152M
#2,709 of 6,062 · mid-size
Return (1Y)
+12.3%
Track Record
4 years
#2,536 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,205+12.1%
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 06/30/2026 5.05 C4SPY 260630C00005050
100.7%
SPY 06/30/2026 681.85 P4SPY 260630P00681850
1.0%
SPY 06/30/2026 613.73 P4SPY 260630P00613730
-0.3%
SPY 06/30/2026 729.59 C4SPY 260630C00729590
-1.8%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
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, providing a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for outcomes based on market conditions.
- Inception date
- December 31, 2021
- Fund family
- AllianzIM
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Data updated on 2026-09-19