AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
33.95
+0.05 (0.15%)
Jul 10, 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 Aug26 | 102.99% |
| 2 | n/a | Us Dollars | 0.65% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 0.35% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -0.12% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -3.87% |
As of Jul 10, 2026