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: 15/10/2026
Current price: $35.48
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
1.43%
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
3.25%
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
8.27%
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
14.29%
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
28.07%
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
40.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
1.677%
Worst day
-1.205%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.45 | $35.48 | $35.45 | $35.48 | 300 |
| 14/10/2026 | $35.41 | $35.41 | $35.38 | $35.40 | 600 |
| 13/10/2026 | $35.57 | $35.60 | $35.57 | $35.60 | 900 |
| 12/10/2026 | $35.56 | $35.59 | $35.56 | $35.59 | 800 |
| 09/10/2026 | $35.52 | $35.59 | $35.52 | $35.59 | 2,500 |
| 08/10/2026 | $35.47 | $35.47 | $35.47 | $35.47 | 600 |
| 07/10/2026 | $35.50 | $35.54 | $35.50 | $35.54 | 5,700 |
| 06/10/2026 | $35.59 | $35.60 | $35.43 | $35.54 | 1,200 |
| 05/10/2026 | $35.34 | $35.46 | $35.34 | $35.46 | 3,600 |
| 02/10/2026 | $35.36 | $35.39 | $35.34 | $35.39 | 5,500 |