AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
35.13
-0.06 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
35.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SIXO Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 104.82% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 1.98% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.97% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -6.17% |
As of Apr 27, 2026