AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
36.46
0.00 (0.01%)
At close: Sep 10, 2026, 4:00 PM EDT
36.46
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
SIXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 108.25% |
| 2 | n/a | Us Dollars | 0.77% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.04% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.02% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -9.04% |
As of Sep 4, 2026