ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF
Symbol: SIXZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 15/10/2026
Current price: $32.67
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
1.76%
Ann. -24.36% (Sharpe / Sortino numerator)
Volatility
8.54%
Sharpe ratio
-3.278
VaR 95%
-0.76%
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
2.88%
Ann. -7.84% (Sharpe / Sortino numerator)
Volatility
7.97%
Sharpe ratio
-1.439
VaR 95%
-0.76%
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
8.48%
Ann. -0.86% (Sharpe / Sortino numerator)
Volatility
6.95%
Sharpe ratio
-0.647
VaR 95%
-0.75%
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
11.78%
Ann. 6.80% (Sharpe / Sortino numerator)
Volatility
9.00%
Sharpe ratio
0.352
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
21.49%
Ann. 11.24% (Sharpe / Sortino numerator)
Volatility
7.96%
Sharpe ratio
0.959
VaR 95%
-0.72%
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
30.82%
Ann. 11.42% (Sharpe / Sortino numerator)
Volatility
7.65%
Sharpe ratio
0.985
VaR 95%
-0.72%
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
0.045%
Best day
1.225%
Worst day
-1.285%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.53 | $32.67 | $32.53 | $32.67 | 4,800 |
| 14/10/2026 | $32.62 | $32.62 | $32.54 | $32.58 | 3,000 |
| 13/10/2026 | $32.79 | $32.79 | $32.71 | $32.73 | 5,200 |
| 12/10/2026 | $32.73 | $32.79 | $32.72 | $32.73 | 8,500 |
| 09/10/2026 | $32.67 | $32.77 | $32.67 | $32.72 | 5,200 |
| 08/10/2026 | $32.65 | $32.69 | $32.61 | $32.61 | 10,600 |
| 07/10/2026 | $32.63 | $32.70 | $32.63 | $32.66 | 3,600 |
| 06/10/2026 | $32.66 | $32.73 | $32.66 | $32.67 | 3,600 |
| 05/10/2026 | $32.59 | $32.64 | $32.54 | $32.64 | 6,700 |
| 02/10/2026 | $32.54 | $32.58 | $32.47 | $32.58 | 6,200 |