AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFSIXD

AllianzIMDefined OutcomeBuffer#126 of 318 by YTD

$30.76

+0.2% last session

+6.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2024 – Nov 6, 2026SIXDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.0%	−2.3%	+6.5%	+7.6%	—	—	+22.9%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $379M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $30.71
Volume: 34K
Avg. volume 30D: 36K
High today: $30.85
Low today: $30.76
Previous close: $30.69
52-week high: $31.89
52-week low: $27.85
Our risk indicator: 3/5

SIXD in One Breath

SIXD Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#122SIXDAllianzIM+6.5%$379M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in SIXD

$10,000 in SIXD became

$12,294

In the S&P 500 (VOO)

$14,368

Total return, dividends in · Jun 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SIXD Returns by Period

Today

YTD

MAX

SIXD

+0.2%

−3.0%

−2.3%

+6.5%

+7.6%

—

+22.9%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SIXD’s Defined Outcome Rank

YTD

#126of 318
defined outcome ETFs

Best · SIXH+14.7%

SIXD+6.5%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

SIXD Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+10.4%

Today $30.76 – $30.85

Previous close $30.69

$30.76 now

52-week low$27.8552-week high$31.89

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SIXD’s Share of Buffer ETFs

Today

0.4%

of the $86.7B in 373 Buffer ETFs

SIXD$379M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.2%

Buffer ETF AUM · Nov 6, 2026

SIXD Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

SIXD$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside SIXD

5 holdings

SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

Today

SIXD reports no holdings we can show: […]

AllianzIM SIXD · holdings

How It Compares

SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
SIXD	AllianzIMThis fundRead Desk	0.74%	+0.2%	+7.6%	$379M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SIXD head to head with BUFR →

BUFR vs SIXD

YTD

BUFRFirst Trust · BufferSIXDAllianzIM · Buffer

Year to date

+7.1%

+6.5%

BUFR wins+0.6 pts

Past year

+8.9%

+7.6%

BUFR wins+1.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$379M

BUFR29.2× more

3–0BUFR wins

First Trust BUFR and AllianzIM SIXD · year-to-date · as of Nov 7, 2026 · AUM not scored

SIXD vs VOO

YTD

SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec

+6.5%

VOO · S&P 500

+8.7%

Gap

2.3 pts

AllianzIM SIXD and Vanguard VOO · Today total return · as of Nov 7, 2026

SIXD vs Its Peer Average

YTD

SIXDAvsBPeer average

1D+0.2%+0.2%

1M−3.0%+92.6%

3M−2.3%+96.4%

YTD+6.5%+6.1%

1Y+7.6%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SIXD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.39%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−2.8%

52-week range

$30.76

$27.85−3.5% from the high$31.89

AllianzIM SIXD · past-year price moves · as of Nov 7, 2026

SIXD

Fund Facts

Today

2024launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H646

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SIXD · fund facts · as of Nov 7, 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$30.71

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D36K

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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