ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF
Symbol: SIXF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2024
Latest date: 17/07/2026
Current price: $34.20
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
1.06%
Ann. -21.33% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
-2.312
VaR 95%
-0.97%
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
3.66%
Ann. -4.56% (Sharpe / Sortino numerator)
Volatility
8.14%
Sharpe ratio
-1.007
VaR 95%
-0.88%
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
7.12%
Ann. 2.88% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
-0.110
VaR 95%
-0.83%
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
14.10%
Ann. 12.66% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
0.820
VaR 95%
-0.83%
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
27.73%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
9.17%
Sharpe ratio
0.741
VaR 95%
-0.83%
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
35.86%
Ann. 13.51% (Sharpe / Sortino numerator)
Volatility
8.75%
Sharpe ratio
1.132
VaR 95%
-0.80%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.053%
Best day
1.677%
Worst day
-1.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $34.20 | $34.20 | $34.20 | $34.20 | 100 |
| 16/07/2026 | $34.33 | $34.35 | $34.28 | $34.30 | 2,200 |
| 15/07/2026 | $34.29 | $34.36 | $34.29 | $34.36 | 800 |
| 14/07/2026 | $34.31 | $34.31 | $34.30 | $34.31 | 1,500 |
| 13/07/2026 | $34.26 | $34.26 | $34.23 | $34.24 | 900 |
| 10/07/2026 | $34.32 | $34.33 | $34.32 | $34.33 | 200 |
| 09/07/2026 | $34.14 | $34.23 | $34.14 | $34.23 | 600 |
| 08/07/2026 | $34.05 | $34.15 | $34.05 | $34.15 | 900 |
| 07/07/2026 | $34.19 | $34.19 | $34.14 | $34.19 | 1,000 |
| 06/07/2026 | $34.17 | $34.22 | $34.17 | $34.22 | 1,600 |