AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
BATS: SIXD · Real-Time Price · USD
31.24
-0.06 (-0.18%)
At close: Sep 10, 2026, 4:00 PM EDT
31.24
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
SIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 98.38% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 2.17% |
| 3 | n/a | Us Dollars | 0.50% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.39% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.66% |
As of Sep 1, 2026