AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
BATS: SIXZ · Real-Time Price · USD
32.58
+0.24 (0.74%)
At close: Oct 2, 2026, 4:00 PM EDT
32.54
-0.04 (-0.12%)
After-hours: Oct 2, 2026, 8:00 PM EDT
Breakdown by Country
SIXZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 99.88% |
| 2 | n/a | Us Dollars | 0.88% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 0.30% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -0.07% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -1.00% |
As of Oct 1, 2026