AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
35.08
+0.47 (1.36%)
At close: Nov 9, 2026, 4:00 PM EST
35.14
+0.06 (0.17%)
After-hours: Nov 9, 2026, 8:00 PM EST
Breakdown by Country
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.35% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.79% |
| 3 | n/a | Us Dollars | 0.57% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.32% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.38% |
As of Nov 6, 2026