AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
BATS: SIXD · Real-Time Price · USD
31.05
+0.09 (0.30%)
Jul 10, 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 | 98.16% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 3.64% |
| 3 | n/a | Us Dollars | 0.43% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.82% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -1.41% |
As of Jul 8, 2026