- ISIN
- US83002F1003
- Issuer
- Allianz
- Inception Date
- May 31, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $33M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SIXD Performance Chart
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is up 7.2% since the beginning of the year. SIXD is currently trading at $31 per share.
Loading charts...
Returns By Period
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
- 1D
- 0.06%
- 1M
- 2.71%
- YTD
- 7.20%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SIXD Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2025, SIXD's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +6.4%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SIXD closed higher 59% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | -0.19% | -2.82% | 6.38% | 2.66% | 0.28% | 7.20% | ||||||
| 2025 | -0.18% | -0.18% |
Benchmark Metrics
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF has an annualized alpha of 2.67%, beta of 0.55, and R2 of 0.95 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 (53.93%) than losses (52.46%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.55 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.67%
- Beta
- 0.55
- R²
- 0.95
- Upside Capture
- 53.93%
- Downside Capture
- 52.46%
Expense Ratio
SIXD has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.69%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -1.38%Feb 2026 | 2d | 4d | 6dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.36%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.12%Feb 2026 | 3d | 12d | 15dFeb 2026 - Feb 2026 |
2025 pullback2025 | -0.56%Dec 2025 | 2d | 6d | 8dDec 2025 - Jan 2026 |
Drawdown Indicators
| SIXD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -56.78% | +52.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -10.72% | +9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SIXD
Add AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SIXD