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: 17/07/2026
Current price: $35.94
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
0.70%
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
2.45%
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
3.87%
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
7.90%
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
16.57%
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
29.24%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.031%
Best day
1.263%
Worst day
-1.395%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $35.99 | $35.99 | $35.93 | $35.94 | 2,900 |
| 16/07/2026 | $36.04 | $36.04 | $35.98 | $36.02 | 2,700 |
| 15/07/2026 | $36.00 | $36.06 | $36.00 | $36.05 | 9,700 |
| 14/07/2026 | $36.01 | $36.03 | $35.99 | $36.02 | 7,000 |
| 13/07/2026 | $36.00 | $36.01 | $35.98 | $35.98 | 1,400 |
| 10/07/2026 | $35.98 | $36.03 | $35.97 | $36.03 | 1,900 |
| 09/07/2026 | $35.99 | $35.99 | $35.93 | $35.97 | 2,500 |
| 08/07/2026 | $35.92 | $35.92 | $35.84 | $35.91 | 16,900 |
| 07/07/2026 | $35.92 | $35.96 | $35.90 | $35.91 | 14,500 |
| 06/07/2026 | $35.94 | $35.95 | $35.91 | $35.95 | 17,100 |