Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SIXDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.8% | −0.8% | +7.8% | +9.0% | — | — | +24.5% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $381M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $31.11
- Volume
- 107K
- Avg. volume 30D
- 35K
- High today
- $31.21
- Low today
- $31.13
- Previous close
- $31.14
- 52-week high
- $31.89
- 52-week low
- $27.85
- Our risk indicator
- 3/5
SIXD in One Breath
SIXD Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in SIXD
5Y$10,000 in SIXD became
$12,450
In the S&P 500 (VOO)
$14,741
Total return, dividends in · Jun 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO
SIXD’s Top Holdings
TodaySPY 11/30/2026SPY 11/30/2026 5.60 C98.1%
SPY 11/30/2026SPY 11/30/2026 5.60 C98.1%SPY 1Cash&
Other
AllianzIM SIXD · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026
What SIXD Holds
TodayTechnology39.2%
[…]
Financial Services11.9%
[…]
Healthcare10.0%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.7%
[…]
AllianzIM SIXD · share of the fund by sector · as of Nov 3, 2026
SPY’s Share of SIXD
Today98.1%
$981 of every $1,000 in SIXD is SPY
SPY held by SIXD
$374M
AllianzIM SIXD · each square = $10 of $1,000 · as of Nov 3, 2026
SIXD’s Share of Buffer ETFs
Today0.4%
of the $86.4B in 373 Buffer ETFs
$381M0.4%
$10.9B12.6%
$2.2B2.6%
$72.9B84.4%
Buffer ETF AUM · Nov 4, 2026
SIXD Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside SIXD
5 holdings · as of Nov 3, 2026SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
TodayTechnology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.3%SPY 11/30/20SPY 11/30/2026 5.60 C98.1%
Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.3%SPY 11/30/20SPY 11/30/2026 5.60 C98.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 11/30/2026 5.60 C | 98.09% |
| 2 | — | SPY 11/30/2026 756.40 P | 1.90% |
| 3 | — | CASH&OTHER | 0.31% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
AllianzIM SIXD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SIXD head to head with BUFR →BUFR vs SIXD
YTDYear to date
BUFR wins+1.3 pts
Past year
BUFR wins+1.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR28.7× more
3–0BUFR wins
First Trust BUFR and AllianzIM SIXD · year-to-date · as of Nov 4, 2026 · AUM not scored
SIXD vs VOO
YTDSIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec
+7.8%
VOO · S&P 500
+11.5%
Gap
3.7 pts
AllianzIM SIXD and Vanguard VOO · YTD total return · as of Nov 4, 2026
SIXD vs Its Peer Average
YTDSIXDAvsBPeer average
1D0.0%+0.2%
1M−1.8%+95.8%
3M−0.8%0.0%
YTD+7.8%+7.6%
1Y+9.0%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
SIXD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.93%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−1.7%
52-week range
$31.15
$27.85−2.3% from the high$31.89
AllianzIM SIXD · past-year price moves · as of Nov 4, 2026
SIXD
Fund Facts
Today2024launched May 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H646
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM SIXD · fund facts · as of Nov 4, 2026
SIXD
Payouts by Year
Today$0no payouts on record
SIXD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM SIXD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗
Trading & Liquidity
Net asset value$31.11
Premium / discount[…]
Median spread · 30D[…]
Volume today107K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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