SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2021
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$120M
#2,918 of 6,040 · mid-size
Return (1Y)
+8.0%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,793+7.9%
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 09/30/2026 4.81 C4SPY 260930C00004810
105.1%
SPY 09/30/2026 650.27 P4SPY 260930P00650270
1.8%
SPY 09/30/2026 585.31 P4SPY 260930P00585310
-0.9%
SPY 09/30/2026 707.05 C4SPY 260930C00707050
-6.4%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.2%Low
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
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, up to a specified upside Cap, 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 U.S. equity exposure.
- Inception date
- September 30, 2021
- Fund family
- AllianzIM
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Data updated on 2026-09-18