ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF

Symbol: SIXJ

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 31/12/2021

Latest Date: 17/04/2026

Current Price: $35.30

Expense Ratio: 0.74%

Assets Under Management
$144.7M
0.24% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.18%

Volatility

10.64%

Sharpe Ratio

-2.243

VaR 95%

-0.97%

CVaR 95%: -0.98%
Max Drawdown: -4.10%
Sortino Ratio: -4.312
Calmar Ratio: -4.94
Return

3.38%

Volatility

8.06%

Sharpe Ratio

-1.134

VaR 95%

-0.94%

CVaR 95%: -1.00%
Max Drawdown: -4.53%
Sortino Ratio: -1.698
Calmar Ratio: -1.22
Return

5.49%

Volatility

6.53%

Sharpe Ratio

-0.137

VaR 95%

-0.85%

CVaR 95%: -0.96%
Max Drawdown: -4.53%
Sortino Ratio: -0.178
Calmar Ratio: 0.60
Return

21.56%

Volatility

10.31%

Sharpe Ratio

0.849

VaR 95%

-0.84%

CVaR 95%: -1.47%
Max Drawdown: -5.22%
Sortino Ratio: 0.992
Calmar Ratio: 2.37
Return

28.57%

Volatility

8.67%

Sharpe Ratio

0.792

VaR 95%

-0.80%

CVaR 95%: -1.25%
Max Drawdown: -10.89%
Sortino Ratio: 0.927
Calmar Ratio: 0.96
Return

47.64%

Volatility

8.30%

Sharpe Ratio

1.088

VaR 95%

-0.75%

CVaR 95%: -1.19%
Max Drawdown: -10.89%
Sortino Ratio: 1.342
Calmar Ratio: 1.16

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.08%

Best Day

2.114%

10/04/2026
Worst Day

-1.267%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.22 $35.35 $35.21 $35.30 8,400
16/04/2026 $35.06 $35.12 $35.05 $35.11 3,500
15/04/2026 $34.94 $35.06 $34.94 $35.06 12,900
14/04/2026 $34.73 $34.91 $34.73 $34.91 6,400
13/04/2026 $34.42 $34.69 $34.42 $34.69 8,400
10/04/2026 $34.56 $34.59 $34.49 $34.53 3,600
02/04/2026 $33.81 $33.81 $33.71 $33.81 8,500
01/04/2026 $33.79 $33.86 $33.74 $33.78 7,200
31/03/2026 $33.35 $33.64 $33.33 $33.64 7,200
30/03/2026 $33.31 $33.31 $33.03 $33.10 7,000