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: 20/07/2026
Current price: $31.52
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
0.32%
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
3.68%
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
6.84%
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
10.33%
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
19.91%
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.
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
0.04%
Best day
1.225%
Worst day
-1.285%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.64 | $31.66 | $31.52 | $31.52 | 2,800 |
| 17/07/2026 | $31.62 | $31.62 | $31.57 | $31.57 | 600 |
| 16/07/2026 | $31.75 | $31.75 | $31.66 | $31.69 | 1,100 |
| 15/07/2026 | $31.73 | $31.76 | $31.66 | $31.76 | 3,000 |
| 14/07/2026 | $31.69 | $31.73 | $31.65 | $31.68 | 10,300 |
| 13/07/2026 | $31.70 | $31.70 | $31.63 | $31.66 | 2,000 |
| 10/07/2026 | $31.69 | $31.73 | $31.69 | $31.72 | 2,600 |
| 09/07/2026 | $31.61 | $31.68 | $31.60 | $31.63 | 2,800 |
| 08/07/2026 | $31.53 | $31.55 | $31.47 | $31.55 | 4,600 |
| 07/07/2026 | $31.54 | $31.64 | $31.53 | $31.54 | 64,700 |