ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF
Symbol: SIXD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 20/07/2026
Current price: $30.82
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.19%
Ann. -23.92% (Sharpe / Sortino numerator)
Volatility
9.82%
Sharpe ratio
-2.804
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.53%
Ann. -6.87% (Sharpe / Sortino numerator)
Volatility
8.28%
Sharpe ratio
-1.268
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.95%
Ann. 0.33% (Sharpe / Sortino numerator)
Volatility
6.38%
Sharpe ratio
-0.518
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.45%
Ann. 7.99% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
0.417
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.88%
Ann. 10.76% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
0.791
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.044%
Best day
1.34%
Worst day
-1.286%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.96 | $30.96 | $30.77 | $30.82 | 63,200 |
| 17/07/2026 | $30.72 | $30.91 | $30.72 | $30.83 | 33,100 |
| 16/07/2026 | $31.03 | $31.07 | $30.94 | $31.00 | 36,900 |
| 15/07/2026 | $31.00 | $31.09 | $30.98 | $31.09 | 22,200 |
| 14/07/2026 | $30.95 | $31.07 | $30.93 | $31.06 | 38,100 |
| 13/07/2026 | $31.06 | $31.06 | $30.87 | $30.92 | 35,800 |
| 10/07/2026 | $31.00 | $31.08 | $30.93 | $31.05 | 26,400 |
| 09/07/2026 | $30.88 | $30.99 | $30.88 | $30.96 | 62,100 |
| 08/07/2026 | $30.70 | $30.84 | $30.70 | $30.80 | 34,700 |
| 07/07/2026 | $30.86 | $30.91 | $30.79 | $30.86 | 112,700 |