AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF)
NYSEARCA: SIXF · Real-Time Price · USD
31.02
+0.12 (0.38%)
At close: Sep 26, 2025, 4:00 PM EDT
31.02
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 101.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 1.86% |
| 3 | n/a | Us Dollars | 0.43% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.78% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -2.61% |
As of Sep 26, 2025