ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF
Symbol: SIXP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/02/2024
Latest date: 20/07/2026
Current price: $33.85
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
0.52%
Ann. -20.66% (Sharpe / Sortino numerator)
Volatility
11.35%
Sharpe ratio
-2.139
VaR 95%
-0.99%
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
3.39%
Ann. -1.69% (Sharpe / Sortino numerator)
Volatility
8.57%
Sharpe ratio
-0.621
VaR 95%
-0.96%
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
7.45%
Ann. 3.95% (Sharpe / Sortino numerator)
Volatility
7.26%
Sharpe ratio
0.045
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
14.46%
Ann. 13.67% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
0.913
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
27.72%
Ann. 11.40% (Sharpe / Sortino numerator)
Volatility
9.31%
Sharpe ratio
0.834
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
1.731%
Worst day
-1.147%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.88 | $33.93 | $33.85 | $33.85 | 3,900 |
| 17/07/2026 | $33.84 | $33.84 | $33.84 | $33.84 | 100 |
| 16/07/2026 | $33.89 | $33.94 | $33.89 | $33.94 | 200 |
| 15/07/2026 | $33.95 | $33.98 | $33.95 | $33.98 | 200 |
| 14/07/2026 | $33.93 | $33.93 | $33.92 | $33.92 | 400 |
| 13/07/2026 | $33.88 | $33.88 | $33.88 | $33.88 | 100 |
| 10/07/2026 | $33.92 | $33.95 | $33.92 | $33.95 | 200 |
| 09/07/2026 | $33.93 | $33.93 | $33.90 | $33.90 | 300 |
| 08/07/2026 | $33.79 | $33.80 | $33.79 | $33.80 | 100 |
| 07/07/2026 | $33.84 | $33.84 | $33.82 | $33.82 | 300 |