AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
33.73
+0.04 (0.12%)
At close: May 22, 2026, 4:00 PM EDT
33.73
0.00 (0.00%)
After-hours: May 22, 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 Jul26 | 101.78% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.90% |
| 3 | n/a | Us Dollars | 0.59% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.32% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -2.96% |
As of May 21, 2026