AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
34.69
+0.15 (0.43%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 99.02% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 2.90% |
| 3 | n/a | Us Dollars | 0.41% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -1.11% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -1.22% |
As of Oct 2, 2026