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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 96.61% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 5.30% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.27% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -2.06% |
As of Nov 6, 2026