Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF)
SIXF is an actively managed ETF by Allianz. SIXF launched on Jan 31, 2024 and has a 0.74% expense ratio.
ETF Info
Jan 31, 2024
1x
No Index (Active)
Expense Ratio
SIXF features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF had a return of 3.19% year-to-date (YTD) and 14.86% in the last 12 months.
SIXF
3.19%
1.79%
7.36%
14.86%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | 3.19% | |||||||||||
| 2024 | 1.95% | 1.29% | -1.01% | 2.41% | 1.24% | 0.58% | 1.50% | 1.23% | -0.02% | 2.84% | -0.50% | 12.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, SIXF is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug 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. Large Cap 6 Month Buffer10 Feb/Aug ETF was 3.65%, occurring on Aug 5, 2024. Recovery took 8 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.65% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -2.25% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.99% | Apr 1, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
| -1.3% | Dec 27, 2024 | 9 | Jan 10, 2025 | 3 | Jan 15, 2025 | 12 |
| -1.28% | Dec 17, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
Volatility
Volatility Chart
The current Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF volatility is 1.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.