ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF
Symbol: SIXF
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2024
Latest Date: 17/04/2026
Current Price: $32.99
Expense Ratio: 0.74%
Assets Under Management
$45.5M
-0.03% 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
4.27%
Volatility
10.80%
Sharpe Ratio
-2.312
VaR 95%
-0.97%
CVaR 95%:
-1.00%
Max Drawdown:
-4.27%
Sortino Ratio:
-4.561
Calmar Ratio:
-5.00
Return
3.34%
Volatility
8.14%
Sharpe Ratio
-1.007
VaR 95%
-0.88%
CVaR 95%:
-0.95%
Max Drawdown:
-4.82%
Sortino Ratio:
-1.572
Calmar Ratio:
-0.95
Return
5.65%
Volatility
6.87%
Sharpe Ratio
-0.110
VaR 95%
-0.83%
CVaR 95%:
-0.94%
Max Drawdown:
-4.82%
Sortino Ratio:
-0.155
Calmar Ratio:
0.60
Return
22.15%
Volatility
11.01%
Sharpe Ratio
0.820
VaR 95%
-0.83%
CVaR 95%:
-1.55%
Max Drawdown:
-5.25%
Sortino Ratio:
0.961
Calmar Ratio:
2.41
Return
28.82%
Volatility
9.17%
Sharpe Ratio
0.741
VaR 95%
-0.83%
CVaR 95%:
-1.33%
Max Drawdown:
-11.25%
Sortino Ratio:
0.852
Calmar Ratio:
0.93
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
0.082%
Best Day
2.059%
10/04/2026
Worst Day
-1.392%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.00 | $33.01 | $32.99 | $32.99 | 600 |
| 16/04/2026 | $32.76 | $32.83 | $32.75 | $32.80 | 4,000 |
| 15/04/2026 | $32.70 | $32.77 | $32.69 | $32.77 | 1,600 |
| 14/04/2026 | $32.63 | $32.63 | $32.60 | $32.63 | 600 |
| 13/04/2026 | $32.13 | $32.41 | $32.13 | $32.41 | 1,700 |
| 10/04/2026 | $32.26 | $32.27 | $32.23 | $32.23 | 4,800 |
| 02/04/2026 | $31.60 | $31.60 | $31.49 | $31.57 | 1,100 |
| 01/04/2026 | $31.66 | $31.66 | $31.56 | $31.56 | 500 |
| 31/03/2026 | $31.13 | $31.41 | $31.13 | $31.41 | 1,700 |
| 30/03/2026 | $31.00 | $31.00 | $30.83 | $30.89 | 900 |