ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
Symbol: SIXJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2021
Latest date: 15/10/2026
Current price: $37.60
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
1.49%
Ann. -20.23% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
-2.243
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
2.32%
Ann. -5.51% (Sharpe / Sortino numerator)
Volatility
8.06%
Sharpe ratio
-1.134
VaR 95%
-0.94%
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
7.24%
Ann. 2.74% (Sharpe / Sortino numerator)
Volatility
6.53%
Sharpe ratio
-0.137
VaR 95%
-0.85%
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
12.89%
Ann. 12.38% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
0.849
VaR 95%
-0.84%
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
27.37%
Ann. 10.49% (Sharpe / Sortino numerator)
Volatility
8.67%
Sharpe ratio
0.792
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.
Period total return
51.57%
Ann. 12.66% (Sharpe / Sortino numerator)
Volatility
8.30%
Sharpe ratio
1.088
VaR 95%
-0.75%
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
0.049%
Best day
1.638%
Worst day
-1.072%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.51 | $37.62 | $37.51 | $37.60 | 3,100 |
| 14/10/2026 | $37.69 | $37.69 | $37.52 | $37.52 | 3,600 |
| 13/10/2026 | $37.75 | $37.77 | $37.70 | $37.77 | 2,700 |
| 12/10/2026 | $37.73 | $37.75 | $37.72 | $37.72 | 9,400 |
| 09/10/2026 | $37.73 | $37.75 | $37.73 | $37.75 | 500 |
| 08/10/2026 | $37.68 | $37.68 | $37.57 | $37.61 | 12,700 |
| 07/10/2026 | $37.64 | $37.72 | $37.61 | $37.71 | 57,000 |
| 06/10/2026 | $37.72 | $37.77 | $37.72 | $37.74 | 32,900 |
| 05/10/2026 | $37.50 | $37.61 | $37.50 | $37.61 | 800 |
| 02/10/2026 | $37.48 | $37.52 | $37.46 | $37.52 | 9,000 |