Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)
SIXP is an actively managed ETF by Allianz. SIXP launched on Feb 29, 2024 and has a 0.74% expense ratio.
ETF Info
Feb 29, 2024
1x
No Index (Active)
Expense Ratio
SIXP has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) returned 2.01% year-to-date (YTD) and 10.27% over the past 12 months.
SIXP
2.01%
3.66%
1.57%
10.27%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SIXP, 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 | 1.70% | -0.05% | -2.78% | -0.37% | 3.60% | 2.01% | |||||||
| 2024 | 1.21% | -1.64% | 2.86% | 2.02% | 0.79% | 1.65% | 1.10% | -0.08% | 3.01% | -0.71% | 10.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, SIXP is among the top 24% 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 Mar/Sep ETF (SIXP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Mar/Sep 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 Mar/Sep ETF was 11.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.28% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -3.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.59% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.33% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -1.45% | Dec 27, 2024 | 9 | Jan 10, 2025 | 5 | Jan 17, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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