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: 15/10/2026
Current price: $31.62
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
1.28%
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
1.70%
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
7.15%
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
11.55%
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
19.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
1.34%
Worst day
-1.286%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.57 | $31.66 | $31.45 | $31.62 | 37,300 |
| 14/10/2026 | $31.65 | $31.68 | $31.53 | $31.56 | 18,800 |
| 13/10/2026 | $31.78 | $31.84 | $31.75 | $31.83 | 18,400 |
| 12/10/2026 | $31.78 | $31.86 | $31.78 | $31.80 | 33,800 |
| 09/10/2026 | $31.82 | $31.89 | $31.77 | $31.81 | 16,000 |
| 08/10/2026 | $31.77 | $31.81 | $31.67 | $31.71 | 43,800 |
| 07/10/2026 | $31.73 | $31.82 | $31.69 | $31.79 | 55,900 |
| 06/10/2026 | $31.77 | $31.88 | $31.77 | $31.84 | 20,100 |
| 05/10/2026 | $31.57 | $31.78 | $31.57 | $31.72 | 24,100 |
| 02/10/2026 | $31.60 | $31.67 | $31.54 | $31.62 | 40,400 |