AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)
SIXO is a passive ETF by Allianz tracking the investment results of the S&P 500. SIXO launched on Sep 30, 2021 and has a 0.74% expense ratio.
ETF Info
| ISIN | US00888H8777 |
|---|---|
| Issuer | Allianz |
| Inception Date | Sep 30, 2021 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | S&P 500 |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SIXO 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 Apr/Oct 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 Apr/Oct ETF had a return of 8.39% year-to-date (YTD) and 11.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.39% | 17.79% |
| 1 month | 0.71% | 0.18% |
| 6 months | 5.90% | 7.53% |
| 1 year | 11.41% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SIXO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 0.77% | 0.72% | -1.89% | 2.67% | 2.32% | 0.79% | 1.87% | 8.39% | ||||
| 2023 | 3.67% | -0.43% | 3.49% | 0.97% | 0.72% | 3.46% | 1.17% | 0.48% | -3.06% | -0.73% | 4.98% | 1.74% | 17.44% |
| 2022 | -1.06% | -1.09% | 3.38% | -5.44% | 0.99% | -4.68% | 6.22% | -1.25% | -7.34% | 3.94% | 3.06% | -1.60% | -5.66% |
| 2021 | 2.26% | -0.58% | 1.96% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIXO is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) 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 Apr/Oct 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 Apr/Oct ETF was 12.04%, occurring on Oct 12, 2022. Recovery took 128 trading sessions.
The current AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.04% | Mar 30, 2022 | 136 | Oct 12, 2022 | 128 | Apr 18, 2023 | 264 |
| -5.34% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -4.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.33% | Jan 4, 2022 | 44 | Mar 8, 2022 | 13 | Mar 25, 2022 | 57 |
| -2.74% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF volatility is 2.42%, 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.