SIXPAllianzim U.S. Equity 6 Month Buffer10 Mar/Sep 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 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$47M
#3,804 of 6,040 · mid-size
Return (1Y)
+12.4%
Track Record
2 years
#3,387 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,243+12.4%
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 08/31/2026 5.08 C4SPY 260831C00005080
101.2%
SPY 08/31/2026 685.92 P4SPY 260831P00685920
2.1%
SPY 08/31/2026 617.39 P4SPY 260831P00617390
-0.9%
SPY 08/31/2026 739.70 C4SPY 260831C00739700
-2.6%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%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, 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, providing a Buffer against the first 10% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, with significant exposure to U.S. equity securities.
- Inception date
- February 29, 2024
- Fund family
- AllianzIM
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Data updated on 2026-09-18