AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
34.27
-0.10 (-0.29%)
At close: Sep 10, 2026, 4:00 PM EDT
34.27
0.00 (0.00%)
After-hours: Sep 10, 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 | 104.57% |
| 2 | n/a | Us Dollars | 0.64% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 0.02% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -0.01% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -5.22% |
As of Aug 14, 2026