AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
BATS: SIXZ · Real-Time Price · USD
31.30
+0.06 (0.20%)
At close: Jun 12, 2026, 4:00 PM EDT
31.30
0.00 (0.00%)
After-hours: Jun 12, 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 | 99.09% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | 3.62% |
| 3 | n/a | Us Dollars | 0.69% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -1.61% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct26 | -1.79% |
As of Jun 10, 2026