Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP
31.45 $ 0.51 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260227C00004770 | SPY 02/27/2026 4.77 C | 740 | 96.851 % | 50.996 M $ |
| 4SPY 260227C00691190 | SPY 02/27/2026 691.19 C | -740 | 2.331 % | -1.228 M $ |
| 4SPY 260227P00644990 | SPY 02/27/2026 644.99 P | 740 | 0.428 % | 225.604 K $ |
| Cash&Other | 136459.28 | 0.259 % | 136.459 K $ | |
| 4SPY 260227P00580550 | SPY 02/27/2026 580.55 P | -740 | 0.13 % | -68.591 K $ |