AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
35.39
+0.16 (0.45%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.85% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.92% |
| 3 | n/a | Us Dollars | 0.53% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.72% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.59% |
As of Oct 2, 2026