AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
BATS: SIXZ · Real-Time Price · USD
31.72
+0.09 (0.28%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 100.71% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 1.63% |
| 3 | n/a | Us Dollars | 0.73% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -0.63% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -2.44% |
As of Jul 10, 2026