AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
BATS: SIXD · Real-Time Price · USD
31.43
-0.04 (-0.13%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 99.38% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 2.16% |
| 3 | n/a | Us Dollars | 0.48% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.78% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -1.23% |
As of Aug 7, 2026