AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
BATS: SIXD · Real-Time Price · USD
31.62
+0.14 (0.44%)
Oct 2, 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 | 98.69% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | 1.31% |
| 3 | n/a | Us Dollars | 0.55% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.27% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Nov26 | -0.29% |
As of Oct 2, 2026