- ISIN
- US00888H8694
- Issuer
- Allianz
- Inception Date
- Dec 31, 2021
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $146M
Highlights
- Avg. Volume (1M)
- 33K
- Avg. Volume Value (1M)
- $1.20M
Share Price Chart
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Performance
SIXJ Performance Chart
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) is up 6.9% since the beginning of the year. SIXJ is currently trading at $37 per share.
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Returns By Period
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) has returned 6.88% so far this year and 13.89% over the past 12 months.
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
- 1D
- 0.44%
- 1M
- 0.52%
- 6M
- 6.12%
- YTD
- 6.88%
- 1Y
- 13.89%
- 3Y*
- 13.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SIXJ Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2022, SIXJ's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +5.7%, while the worst month was Jun 2022 at -6.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SIXJ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.72% | -0.08% | -2.49% | 5.68% | 1.97% | 0.63% | 0.44% | 6.88% | |||||
| 2025 | 1.67% | -0.36% | -2.73% | -0.21% | 3.05% | 3.96% | 1.25% | 1.28% | 1.57% | 0.85% | 0.76% | 1.18% | 12.81% |
| 2024 | 1.27% | 1.64% | 1.70% | -0.73% | 1.99% | 0.95% | 0.72% | 1.55% | 1.22% | -0.04% | 2.82% | 0.55% | 14.48% |
| 2023 | 3.78% | -0.55% | 2.07% | 1.42% | 0.90% | 2.74% | 1.39% | -0.26% | -2.54% | -0.33% | 4.01% | 4.34% | 18.07% |
| 2022 | -2.78% | -1.45% | 2.60% | -4.36% | 1.33% | -6.75% | 4.44% | -1.03% | -4.97% | 4.70% | 3.34% | -5.03% | -10.33% |
Benchmark Metrics
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF has an annualized alpha of 2.86%, beta of 0.52, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.53%) than losses (47.90%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.86% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.52 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
- 2.86%
- Beta
- 0.52
- R²
- 0.85
- Upside Capture
- 51.53%
- Downside Capture
- 47.90%
Expense Ratio
SIXJ has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SIXJ ranks 88 for risk / return — above 88% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIXJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.00 | +0.89 |
| Martin ratioReturn relative to average drawdown | 15.40 | 8.49 | +6.91 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul 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 Jan/Jul ETF was 14.07%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.
The current AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF drawdown is 0.29%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.07%Jun 2022 | 5mo 13d | 1y 1mo | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-10.89%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-4.62%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
-4.53%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
-4.43%Oct 2023 | 3mo 2d | 24d | 3mo 26dJul 2023 - Nov 2023 | — |
Drawdown Indicators
| SIXJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -56.78% | +42.71% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -9.10% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -10.89% | -18.90% | +8.01% |
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 | -0.29% | -1.58% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -10.70% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 2.14% | -1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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