AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
36.77
+0.15 (0.41%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 98.48% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 3.13% |
| 3 | n/a | Us Dollars | 1.53% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.33% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.81% |
As of Oct 2, 2026