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 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 Mar/Sep 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
SIXP
3.02%
1.82%
6.93%
N/A
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 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% | 3.02% | |||||||||||
| 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 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.
Not enough dataDividends
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 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 3.75%, occurring on Aug 5, 2024. Recovery took 8 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -1.44% | Dec 17, 2024 | 3 | Dec 19, 2024 | 4 | Dec 26, 2024 | 7 |
Volatility
Volatility Chart
The current Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF volatility is 1.39%, 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.