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: 15/10/2026
Current price: $34.75
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
1.37%
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
2.28%
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
6.68%
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
13.09%
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
27.01%
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.
Period total return
38.12%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
8.87%
Sharpe ratio
1.092
VaR 95%
-0.79%
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
0.05%
Best day
1.731%
Worst day
-1.069%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.68 | $34.78 | $34.68 | $34.75 | 1,200 |
| 14/10/2026 | $34.71 | $34.73 | $34.64 | $34.67 | 4,300 |
| 13/10/2026 | $34.87 | $34.87 | $34.87 | $34.87 | 100 |
| 12/10/2026 | $34.88 | $34.88 | $34.88 | $34.88 | 200 |
| 09/10/2026 | $34.86 | $34.88 | $34.84 | $34.88 | 3,400 |
| 08/10/2026 | $34.81 | $34.81 | $34.76 | $34.77 | 3,400 |
| 07/10/2026 | $34.88 | $34.88 | $34.85 | $34.85 | 1,100 |
| 06/10/2026 | $34.87 | $34.91 | $34.87 | $34.89 | 4,000 |
| 05/10/2026 | $34.73 | $34.77 | $34.72 | $34.76 | 2,000 |
| 02/10/2026 | $34.61 | $34.69 | $34.60 | $34.69 | 7,200 |