- What are the top holdings of SIXD?
- AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SIXD have?
- SIXD holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does SIXD invest in?
- AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SIXD most exposed to?
- SIXD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SIXD a US-only fund?
- The country allocation card on this page shows SIXD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SIXD invest in?
- The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.
