ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF
Symbol: SIXO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $36.84
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
0.95%
Ann. -28.08% (Sharpe / Sortino numerator)
Volatility
6.35%
Sharpe ratio
-4.995
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
2.22%
Ann. -8.57% (Sharpe / Sortino numerator)
Volatility
6.97%
Sharpe ratio
-1.749
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
5.48%
Ann. -0.09% (Sharpe / Sortino numerator)
Volatility
6.65%
Sharpe ratio
-0.560
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
8.84%
Ann. 7.12% (Sharpe / Sortino numerator)
Volatility
9.81%
Sharpe ratio
0.356
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
15.43%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
8.66%
Sharpe ratio
0.441
VaR 95%
-0.82%
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
33.52%
Ann. 9.00% (Sharpe / Sortino numerator)
Volatility
7.74%
Sharpe ratio
0.694
VaR 95%
-0.71%
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
0.034%
Best day
1.263%
Worst day
-1.185%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.75 | $36.87 | $36.75 | $36.84 | 10,100 |
| 14/10/2026 | $36.83 | $36.86 | $36.74 | $36.77 | 5,800 |
| 13/10/2026 | $36.96 | $36.97 | $36.92 | $36.97 | 17,100 |
| 12/10/2026 | $36.95 | $36.99 | $36.94 | $36.95 | 8,400 |
| 09/10/2026 | $36.92 | $37.00 | $36.91 | $36.98 | 19,500 |
| 08/10/2026 | $36.88 | $36.88 | $36.80 | $36.84 | 10,000 |
| 07/10/2026 | $36.87 | $36.94 | $36.84 | $36.90 | 60,000 |
| 06/10/2026 | $36.94 | $36.99 | $36.94 | $36.97 | 2,200 |
| 05/10/2026 | $36.71 | $36.89 | $36.71 | $36.84 | 19,200 |
| 02/10/2026 | $36.80 | $36.80 | $36.71 | $36.77 | 12,400 |