ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF

Symbol: SIXO

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 30/09/2021

Latest Date: 17/04/2026

Current Price: $35.08

Expense Ratio: 0.74%

Assets Under Management
$418.9M
0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.84%

Volatility

6.35%

Sharpe Ratio

-4.995

VaR 95%

-0.73%

CVaR 95%: -0.79%
Max Drawdown: -3.34%
Sortino Ratio: -7.192
Calmar Ratio: -8.42
Return

1.39%

Volatility

6.97%

Sharpe Ratio

-1.749

VaR 95%

-0.73%

CVaR 95%: -0.94%
Max Drawdown: -4.13%
Sortino Ratio: -2.580
Calmar Ratio: -2.07
Return

2.96%

Volatility

6.65%

Sharpe Ratio

-0.560

VaR 95%

-0.73%

CVaR 95%: -0.96%
Max Drawdown: -4.13%
Sortino Ratio: -0.758
Calmar Ratio: -0.02
Return

14.90%

Volatility

9.81%

Sharpe Ratio

0.356

VaR 95%

-0.73%

CVaR 95%: -1.47%
Max Drawdown: -4.91%
Sortino Ratio: 0.384
Calmar Ratio: 1.45
Return

21.28%

Volatility

8.66%

Sharpe Ratio

0.441

VaR 95%

-0.82%

CVaR 95%: -1.32%
Max Drawdown: -11.95%
Sortino Ratio: 0.507
Calmar Ratio: 0.62
Return

32.66%

Volatility

7.74%

Sharpe Ratio

0.694

VaR 95%

-0.71%

CVaR 95%: -1.19%
Max Drawdown: -11.95%
Sortino Ratio: 0.804
Calmar Ratio: 0.75

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.057%

Best Day

1.736%

10/04/2026
Worst Day

-1.395%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.02 $35.10 $35.02 $35.08 31,500
16/04/2026 $34.89 $34.96 $34.88 $34.95 23,800
15/04/2026 $34.85 $34.93 $34.85 $34.93 47,000
14/04/2026 $34.77 $34.86 $34.75 $34.83 20,300
13/04/2026 $34.49 $34.73 $34.49 $34.73 25,000
10/04/2026 $34.62 $34.62 $34.53 $34.57 18,200
02/04/2026 $33.70 $33.98 $33.65 $33.98 68,300
01/04/2026 $33.84 $34.03 $33.84 $33.89 191,000
31/03/2026 $33.80 $33.82 $33.75 $33.78 777,300
30/03/2026 $33.80 $33.80 $33.76 $33.77 15,800