ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF
Symbol: SIXZ
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2024
Latest Date: 17/04/2026
Current Price: $30.45
Expense Ratio: 0.74%
Assets Under Management
$52.9M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.44%
Volatility
8.54%
Sharpe Ratio
-3.278
VaR 95%
-0.76%
CVaR 95%:
-0.81%
Max Drawdown:
-3.79%
Sortino Ratio:
-6.273
Calmar Ratio:
-6.43
Return
3.22%
Volatility
7.97%
Sharpe Ratio
-1.439
VaR 95%
-0.76%
CVaR 95%:
-1.01%
Max Drawdown:
-4.45%
Sortino Ratio:
-2.221
Calmar Ratio:
-1.76
Return
4.02%
Volatility
6.95%
Sharpe Ratio
-0.647
VaR 95%
-0.75%
CVaR 95%:
-0.95%
Max Drawdown:
-4.45%
Sortino Ratio:
-0.889
Calmar Ratio:
-0.19
Return
14.49%
Volatility
9.00%
Sharpe Ratio
0.352
VaR 95%
-0.73%
CVaR 95%:
-1.28%
Max Drawdown:
-4.58%
Sortino Ratio:
0.402
Calmar Ratio:
1.48
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.
Average Daily Return
0.056%
Best Day
1.514%
10/04/2026
Worst Day
-1.285%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.44 | $30.51 | $30.41 | $30.45 | 4,500 |
| 16/04/2026 | $30.12 | $30.19 | $30.09 | $30.13 | 3,000 |
| 15/04/2026 | $29.96 | $30.12 | $29.95 | $30.12 | 6,300 |
| 14/04/2026 | $29.82 | $29.93 | $29.82 | $29.91 | 2,600 |
| 13/04/2026 | $29.42 | $29.66 | $29.42 | $29.66 | 6,400 |
| 10/04/2026 | $29.53 | $29.58 | $29.49 | $29.50 | 8,500 |
| 02/04/2026 | $28.98 | $29.13 | $28.98 | $29.06 | 5,300 |
| 01/04/2026 | $29.09 | $29.10 | $29.05 | $29.08 | 2,500 |
| 31/03/2026 | $28.86 | $29.00 | $28.81 | $29.00 | 6,600 |
| 30/03/2026 | $28.73 | $28.74 | $28.62 | $28.65 | 48,300 |