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SIXD
US00888H6466
Active ETFEquity

SIXD ETF · AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF

The SIXD Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SIXD
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
N/A
1M perf.
-1.16%
1M flows
-€4.4M
AuM
€26M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
SIXD
N/A

Performance & flows

December 11, 2025 → March 11, 2026
0-1.00-0.500.000.501.00%JANFEBMAR
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SIXD
$28.87
-0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.16%
-0.14%
+11.08%
N/AN/A
-0.82%
-0.07%
-0.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H646
ISIN
US00888H6466
AuM
€26M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$28.87
1D NAV change
-0.03%
Dividend policy
No. of holdings
N/A
Inception date
5/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from June 1, 2024 to November 30, 2024.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.14%
+11.08%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.49B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about SIXD

What does AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF, SIXD, invest in?

SIXD is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SIXD?

SIXD carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was SIXD launched?

SIXD was introduced to the market on May 31, 2024. It trades on United States

Who is the ETF issuer of SIXD?

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF, SIXD, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of SIXD?

SIXD oversees €26M in assets as of March 11, 2026.

How has SIXD performed lately?

Based on data from March 11, 2026, SIXD returned -1.16% over the past month, -0.14% over the last three months and -0.07% year-to-date.

What are the latest inflows or outflows for SIXD?

As of March 11, 2026, SIXD recorded net flows of -€4.3M over the last month and -€4.3M year-to-date.

Does SIXD distribute dividends?

SIXD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SIXD?

The base currency of SIXD is USD.

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