AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
32.85
-0.21 (-0.65%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SIXP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 100.84% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 2.31% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -1.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -2.57% |
As of Apr 27, 2026