AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 22, 2025, SIXD's average daily return is -0.03%, while the average monthly return is -0.35%.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2026 with a return of +0.9%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SIXD closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +1.3%, while the worst single day was Jan 20, 2026 at -1.2%.

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF has an annualized alpha of 2.27%, beta of 0.57, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since December 23, 2025.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.46%) than losses (52.46%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.27% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.57 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

SIXD has an expense ratio of 0.74%, placing it in the medium range.

The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF was 4.69%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF drawdown is 2.93%.

The chart below shows the rolling one-month volatility.