AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
BATS: SIXD · Real-Time Price · USD
30.64
+0.01 (0.05%)
At close: Jun 12, 2026, 4:00 PM EDT
30.64
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT

Breakdown by Country

SIXD Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Nov2697.80%5,019
2n/aOption on State Street® SPDR® S&P 500® ETF Nov264.99%5,019
3n/aUs Dollars0.39%1,441,629
4n/aOption on State Street® SPDR® S&P 500® ETF Nov26-1.01%5,019
5n/aOption on State Street® SPDR® S&P 500® ETF Nov26-2.17%5,019
As of Jun 11, 2026