ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF

Symbol: SIXP

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 29/02/2024

Latest Date: 17/04/2026

Current Price: $32.78

Expense Ratio: 0.74%

Assets Under Management
$47.7M
0.28% 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

4.14%

Volatility

11.35%

Sharpe Ratio

-2.139

VaR 95%

-0.99%

CVaR 95%: -1.03%
Max Drawdown: -4.18%
Sortino Ratio: -4.248
Calmar Ratio: -4.94
Return

4.07%

Volatility

8.57%

Sharpe Ratio

-0.621

VaR 95%

-0.96%

CVaR 95%: -1.00%
Max Drawdown: -4.48%
Sortino Ratio: -0.979
Calmar Ratio: -0.38
Return

5.96%

Volatility

7.26%

Sharpe Ratio

0.045

VaR 95%

-0.84%

CVaR 95%: -0.98%
Max Drawdown: -4.48%
Sortino Ratio: 0.063
Calmar Ratio: 0.88
Return

23.53%

Volatility

11.00%

Sharpe Ratio

0.913

VaR 95%

-0.83%

CVaR 95%: -1.57%
Max Drawdown: -5.32%
Sortino Ratio: 1.042
Calmar Ratio: 2.57
Return

31.34%

Volatility

9.31%

Sharpe Ratio

0.834

VaR 95%

-0.83%

CVaR 95%: -1.36%
Max Drawdown: -11.28%
Sortino Ratio: 0.962
Calmar Ratio: 1.01

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

0.087%

Best Day

2.15%

10/04/2026
Worst Day

-1.372%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.69 $32.84 $32.69 $32.78 2,400
16/04/2026 $32.58 $32.61 $32.54 $32.59 5,400
15/04/2026 $32.49 $32.58 $32.49 $32.58 5,700
14/04/2026 $32.40 $32.47 $32.38 $32.47 3,300
13/04/2026 $32.09 $32.27 $32.08 $32.27 3,200
10/04/2026 $32.13 $32.19 $32.07 $32.12 8,900
02/04/2026 $31.08 $31.44 $31.06 $31.44 1,900
01/04/2026 $31.40 $31.55 $31.40 $31.55 600
31/03/2026 $31.04 $31.26 $30.94 $31.26 4,400
30/03/2026 $30.72 $30.78 $30.70 $30.73 2,000