AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
33.07
-0.19 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
33.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SIXF Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 99.88% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 2.02% |
| 3 | n/a | Us Dollars | 0.50% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.75% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -1.64% |
As of Apr 27, 2026