AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
BATS: SIXZ · Real-Time Price · USD
32.13
-0.02 (-0.06%)
Aug 11, 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 | 101.42% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 1.01% |
| 3 | n/a | Us Dollars | 0.73% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -0.38% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -2.79% |
As of Aug 6, 2026