ETF:SIXO | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

SIXO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260930C00004810SPY 09/30/2026 4.81 C2026-04-30Added / first present
4SPY 260930P00650270SPY 09/30/2026 650.27 P2026-04-30Added / first present
4SPY 260930P00585310SPY 09/30/2026 585.31 P2026-04-30Added / first present
4SPY 260930C00707050SPY 09/30/2026 707.05 C2026-04-30Added / first present
4SPY 260331C00004930SPY 03/31/2026 4.93 C2025-10-31Added / first present
4SPY 260331P00666110SPY 03/31/2026 666.11 P2025-10-31Added / first present
4SPY 260331P00599560SPY 03/31/2026 599.56 P2025-10-31Added / first present
4SPY 260331C00714280SPY 03/31/2026 714.28 C2025-10-31Added / first present
4SPY 250930C00004140SPY 09/30/2025 4.14 C2025-04-30Added / first present
4SPY 250930P00559330SPY 09/30/2025 559.33 P2025-04-30Added / first present
4SPY 250930C00602690SPY 09/30/2025 602.69 C2025-04-30Added / first present
4SPY 250930P00503450SPY 09/30/2025 503.45 P2025-04-30Added / first present
4SPY 250331C00004250SPY 03/31/2025 4.25 C2024-10-31Added / first present
4SPY 250331P00573700SPY 03/31/2025 573.70 P2024-10-31Added / first present
4SPY 250331C00615820SPY 03/31/2025 615.82 C2024-10-31Added / first present
4SPY 250331P00516380SPY 03/31/2025 516.38 P2024-10-31Added / first present
4SPY 240930C00003870SPY 09/30/2024 3.87 C2024-04-30Added / first present
4SPY 240930P00523020SPY 09/30/2024 523.02 P2024-04-30Added / first present
4SPY 240930C00564600SPY 09/30/2024 564.60 C2024-04-30Added / first present
4SPY 240930P00470760SPY 09/30/2024 470.76 P2024-04-30Added / first present
2SPY 240328C00003160SPY 03/28/2024 3.16 C2024-01-31Added / first present
2SPY 240328P00427440SPY 03/28/2024 427.44 P2024-01-31Added / first present
2SPY 240328P00384730SPY 03/28/2024 384.73 P2024-01-31Added / first present
2SPY 240328C00465220SPY 03/28/2024 465.22 C2024-01-31Added / first present
2SPY 230929C00003030SPY 09/29/2023 3.03 C2023-04-30Added / first present
2SPY 230929P00409350SPY 09/29/2023 409.35 P2023-04-30Added / first present
2SPY 230929C00446070SPY 09/29/2023 446.07 C2023-04-30Added / first present
2SPY 230929P00368450SPY 09/29/2023 368.45 P2023-04-30Added / first present
2SPY 230331C00002640SPY 03/31/2023 2.64 C2022-10-31Added / first present
2SPY 230331P00357140SPY 03/31/2023 357.14 P2022-10-31Added / first present
2SPY 230331P00321460SPY 03/31/2023 321.46 P2022-10-31Added / first present
2SPY 230331C00404150SPY 03/31/2023 404.15 C2022-10-31Added / first present
4SPX 220930P05889650SPX 09/30/2022 5889.65 P2022-06-30Added / first present
4SPX 220930C02944830SPX 09/30/2022 2944.83 C2022-06-30Added / first present
4SPX 220930P04530500SPX 09/30/2022 4530.50 P2022-06-30Added / first present
4XSP 220930P00588970XSP 09/30/2022 588.97 P2022-06-30Added / first present
4XSP 220930C00294480XSP 09/30/2022 294.48 C2022-06-30Added / first present
4XSP 220930P00453050XSP 09/30/2022 453.05 P2022-06-30Added / first present
4XSP 220930C00588970XSP 09/30/2022 588.97 C2022-06-30Added / first present
4SPX 220930C05889650SPX 09/30/2022 5889.65 C2022-06-30Added / first present
4XSP 220930C00483590XSP 09/30/2022 483.59 C2022-06-30Added / first present
4SPX 220930C04835860SPX 09/30/2022 4835.86 C2022-06-30Added / first present
4XSP 220930P00294480XSP 09/30/2022 294.48 P2022-06-30Added / first present
4XSP 220930P00407750XSP 09/30/2022 407.75 P2022-06-30Added / first present
4SPX 220930P02944830SPX 09/30/2022 2944.83 P2022-06-30Added / first present
4SPX 220930P04077450SPX 09/30/2022 4077.45 P2022-06-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260331C00004930SPY 03/31/2026 4.93 C2026-04-30Removed / first absent
4SPY 260331P00666110SPY 03/31/2026 666.11 P2026-04-30Removed / first absent
4SPY 260331P00599560SPY 03/31/2026 599.56 P2026-04-30Removed / first absent
4SPY 260331C00714280SPY 03/31/2026 714.28 C2026-04-30Removed / first absent
4SPY 250930C00004140SPY 09/30/2025 4.14 C2025-10-31Removed / first absent
4SPY 250930P00559330SPY 09/30/2025 559.33 P2025-10-31Removed / first absent
4SPY 250930C00602690SPY 09/30/2025 602.69 C2025-10-31Removed / first absent
4SPY 250930P00503450SPY 09/30/2025 503.45 P2025-10-31Removed / first absent
4SPY 250331C00004250SPY 03/31/2025 4.25 C2025-04-30Removed / first absent
4SPY 250331P00573700SPY 03/31/2025 573.70 P2025-04-30Removed / first absent
4SPY 250331C00615820SPY 03/31/2025 615.82 C2025-04-30Removed / first absent
4SPY 250331P00516380SPY 03/31/2025 516.38 P2025-04-30Removed / first absent
4SPY 240930C00003870SPY 09/30/2024 3.87 C2024-10-31Removed / first absent
4SPY 240930P00523020SPY 09/30/2024 523.02 P2024-10-31Removed / first absent
4SPY 240930C00564600SPY 09/30/2024 564.60 C2024-10-31Removed / first absent
4SPY 240930P00470760SPY 09/30/2024 470.76 P2024-10-31Removed / first absent
2SPY 240328C00003160SPY 03/28/2024 3.16 C2024-04-30Removed / first absent
2SPY 240328P00427440SPY 03/28/2024 427.44 P2024-04-30Removed / first absent
2SPY 240328P00384730SPY 03/28/2024 384.73 P2024-04-30Removed / first absent
2SPY 240328C00465220SPY 03/28/2024 465.22 C2024-04-30Removed / first absent
2SPY 230929C00003030SPY 09/29/2023 3.03 C2024-01-31Removed / first absent
2SPY 230929P00409350SPY 09/29/2023 409.35 P2024-01-31Removed / first absent
2SPY 230929C00446070SPY 09/29/2023 446.07 C2024-01-31Removed / first absent
2SPY 230929P00368450SPY 09/29/2023 368.45 P2024-01-31Removed / first absent
2SPY 230331C00002640SPY 03/31/2023 2.64 C2023-04-30Removed / first absent
2SPY 230331P00357140SPY 03/31/2023 357.14 P2023-04-30Removed / first absent
2SPY 230331P00321460SPY 03/31/2023 321.46 P2023-04-30Removed / first absent
2SPY 230331C00404150SPY 03/31/2023 404.15 C2023-04-30Removed / first absent
4SPX 220930P05889650SPX 09/30/2022 5889.65 P2022-10-31Removed / first absent
4SPX 220930C02944830SPX 09/30/2022 2944.83 C2022-10-31Removed / first absent
4SPX 220930P04530500SPX 09/30/2022 4530.50 P2022-10-31Removed / first absent
4XSP 220930P00588970XSP 09/30/2022 588.97 P2022-10-31Removed / first absent
4XSP 220930C00294480XSP 09/30/2022 294.48 C2022-10-31Removed / first absent
4XSP 220930P00453050XSP 09/30/2022 453.05 P2022-10-31Removed / first absent
4XSP 220930C00588970XSP 09/30/2022 588.97 C2022-10-31Removed / first absent
4SPX 220930C05889650SPX 09/30/2022 5889.65 C2022-10-31Removed / first absent
4XSP 220930C00483590XSP 09/30/2022 483.59 C2022-10-31Removed / first absent
4SPX 220930C04835860SPX 09/30/2022 4835.86 C2022-10-31Removed / first absent
4XSP 220930P00294480XSP 09/30/2022 294.48 P2022-10-31Removed / first absent
4XSP 220930P00407750XSP 09/30/2022 407.75 P2022-10-31Removed / first absent
4SPX 220930P02944830SPX 09/30/2022 2944.83 P2022-10-31Removed / first absent
4SPX 220930P04077450SPX 09/30/2022 4077.45 P2022-10-31Removed / first absent
4SPX 220331C02799900C/O SPX 03/31/2022 2799.90 C2022-06-30Removed / first absent
4SPX 220331P05599800P/O SPX 03/31/2022 5599.80 P2022-06-30Removed / first absent
4XSP 220331C00279990C/O XSP 03/31/2022 279.99 C2022-06-30Removed / first absent
4SPX 220331P04307540P/O SPX 03/31/2022 4307.54 P2022-06-30Removed / first absent
4XSP 220331P00559980P/O XSP 03/31/2022 559.98 P2022-06-30Removed / first absent
4XSP 220331P00430750P/O XSP 03/31/2022 430.75 P2022-06-30Removed / first absent
4XSP 220331C00559980C/O XSP 03/31/2022 559.98 C2022-06-30Removed / first absent
4XSP 220331P00279990P/O XSP 03/31/2022 279.99 P2022-06-30Removed / first absent
4SPX 220331C05599800C/O SPX 03/31/2022 5599.80 C2022-06-30Removed / first absent
4XSP 220331P00387680P/O XSP 03/31/2022 387.68 P2022-06-30Removed / first absent
4XSP 220331C00456600C/O XSP 03/31/2022 456.60 C2022-06-30Removed / first absent
4SPX 220331P02799900P/O SPX 03/31/2022 2799.90 P2022-06-30Removed / first absent
4SPX 220331P03876790P/O SPX 03/31/2022 3876.79 P2022-06-30Removed / first absent
4SPX 220331C04565990C/O SPX 03/31/2022 4565.99 C2022-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.