AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
35.05
+0.17 (0.48%)
At close: Feb 20, 2026, 4:00 PM EST
35.05
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
SIXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 98.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.09% |
| 3 | n/a | Us Dollars | 0.56% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.39% |
As of Feb 20, 2026