AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
34.97
-0.09 (-0.27%)
At close: Sep 10, 2026, 4:00 PM EDT
34.97
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 100.49% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.11% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.86% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.18% |
As of Sep 3, 2026