AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
33.47
+0.06 (0.16%)
At close: May 22, 2026, 4:00 PM EDT
33.47
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
Breakdown by Country
SIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 103.03% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 1.23% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -0.51% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -4.17% |
As of May 21, 2026