AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
34.37
+0.51 (1.49%)
Nov 9, 2026, 4:00 PM EST - Market closed

Breakdown by Country

SIXP Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Feb2796.61%2,858
2n/aOption on State Street® SPDR® S&P 500® ETF Feb275.30%2,858
3n/aUs Dollars0.42%910,804
4n/aOption on State Street® SPDR® S&P 500® ETF Feb27-0.27%2,858
5n/aOption on State Street® SPDR® S&P 500® ETF Feb27-2.06%2,858
As of Nov 6, 2026