# AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Passive Index · Inception: 2024-02-29

This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.

## Key Facts

| Metric | Value |
|---|---|
| Price | $34.51 |
| Expense Ratio | 0.74% |
| Assets Under Management | $54.5M |
| NAV | $34.57 |
| Holdings Count | 5 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $30.58 – $34.97 |
| Beta | 0.48 |

## Frequently Asked Questions

### What does SIXP invest in?

This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.

### What is the expense ratio of SIXP?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is SIXP?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) manages $54.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is SIXP actively managed or an index fund?

SIXP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SIXP's is 0.74%) because there's no security selection cost.

### When was SIXP launched?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) launched in February 2024 and is managed by AllianzIM.

### How has SIXP performed?

SIXP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does SIXP pay a dividend?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does SIXP pay dividends?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SIXP's dividend yield?

SIXP's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is SIXP's next ex-dividend date?

SIXP hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will SIXP's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does SIXP charge its expense ratio?

The expense ratio is deducted in tiny daily slices from SIXP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does SIXP cost more than a fund like VOO?

SIXP is a passive index fund (current expense ratio 0.74%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to SIXP?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SIXP (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/sixp
- Distribution history: https://www.dividenddata.com/funds/sixp/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/sixp/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/sixp/expenses
- Peer comparison: https://www.dividenddata.com/funds/sixp/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.