ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF
Symbol: SIXD
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2024
Latest Date: 17/04/2026
Current Price: $29.81
Expense Ratio: 0.74%
Assets Under Management
$29.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.49%
Volatility
9.82%
Sharpe Ratio
-2.804
VaR 95%
-0.92%
CVaR 95%:
-0.94%
Max Drawdown:
-4.11%
Sortino Ratio:
-5.067
Calmar Ratio:
-5.82
Return
3.45%
Volatility
8.28%
Sharpe Ratio
-1.268
VaR 95%
-0.91%
CVaR 95%:
-1.00%
Max Drawdown:
-4.69%
Sortino Ratio:
-1.900
Calmar Ratio:
-1.46
Return
4.74%
Volatility
6.38%
Sharpe Ratio
-0.518
VaR 95%
-0.73%
CVaR 95%:
-0.93%
Max Drawdown:
-4.69%
Sortino Ratio:
-0.659
Calmar Ratio:
0.07
Return
16.74%
Volatility
10.47%
Sharpe Ratio
0.417
VaR 95%
-0.73%
CVaR 95%:
-1.50%
Max Drawdown:
-5.33%
Sortino Ratio:
0.473
Calmar Ratio:
1.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.064%
Best Day
1.918%
10/04/2026
Worst Day
-1.473%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.81 | $29.81 | $29.81 | $29.81 | 100 |
| 16/04/2026 | $29.52 | $29.61 | $29.52 | $29.60 | 2,900 |
| 15/04/2026 | $29.43 | $29.51 | $29.43 | $29.51 | 700 |
| 14/04/2026 | $29.24 | $29.38 | $29.24 | $29.36 | 2,000 |
| 13/04/2026 | $28.98 | $29.14 | $28.98 | $29.14 | 400 |
| 10/04/2026 | $28.99 | $28.99 | $28.96 | $28.96 | 400 |
| 02/04/2026 | $28.35 | $28.42 | $28.35 | $28.42 | 900 |
| 01/04/2026 | $28.40 | $28.46 | $28.39 | $28.40 | 2,500 |
| 31/03/2026 | $28.11 | $28.29 | $28.11 | $28.28 | 6,900 |
| 30/03/2026 | $28.00 | $28.00 | $27.85 | $27.91 | 2,400 |