AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFSIXF

AllianzIMDefined OutcomeBuffer#44 of 318 by YTD

$35.09

+0.1% last session

+10.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SIXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.0%	+0.2%	+10.0%	+11.8%	—	—	+39.4%
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: $53M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $35.02
Volume: 727
Avg. volume 30D: 3K
High today: $35.14
Low today: $35.09
Previous close: $35.04
52-week high: $35.60
52-week low: $30.83
Our risk indicator: 3/5

SIXF in One Breath

SIXF Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#42SIXFAllianzIM+10.0%$53.4M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SIXF

$10,000 in SIXF became

$14,076

In the S&P 500 (VOO)

$16,215

Total return, dividends in · Feb 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SIXF Returns by Period

Today

YTD

MAX

SIXF

+0.1%

−1.0%

+0.2%

+10.0%

+11.8%

—

+39.4%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SIXF’s Defined Outcome Rank

YTD

#44of 318
defined outcome ETFs

Best · SIXH+17.5%

SIXF+10.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SIXF Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+13.8%

Today $35.09 – $35.14

Previous close $35.04

$35.09 now

52-week low$30.8352-week high$35.60

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SIXF’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

SIXF$53.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

SIXF 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

SIXF$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SIXF

5 holdings

SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

Today

SIXF reports no holdings we can show: […]

AllianzIM SIXF · holdings

How It Compares

SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SIXF	AllianzIMThis fundRead Desk	0.74%	+10.0%	+11.8%	$53M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIXF head to head with BUFR →

BUFR vs SIXF

YTD

BUFRFirst Trust · BufferSIXFAllianzIM · Buffer

Year to date

+9.1%

+10.0%

SIXF wins+0.9 pts

Past year

+10.8%

+11.8%

SIXF wins+1.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$53.4M

BUFR204.4× more

2–1SIXF wins

First Trust BUFR and AllianzIM SIXF · year-to-date · as of Nov 4, 2026 · AUM not scored

SIXF vs VOO

YTD

SIXF · AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug

+10.0%

VOO · S&P 500

+11.5%

Gap

1.6 pts

AllianzIM SIXF and Vanguard VOO · YTD total return · as of Nov 4, 2026

SIXF vs Its Peer Average

YTD

SIXFAvsBPeer average

1D+0.1%+0.2%

1M−1.0%+95.8%

3M+0.2%0.0%

YTD+10.0%+7.6%

1Y+11.8%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

3–2SIXF wins

372 Buffer peers · each row scaled to its leader

The Details

SIXF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.40%

Deepest drop · 1Y−4.8%

Lowest point · 5Y0.0%

52-week range

$35.09

$30.83−1.4% from the high$35.60

AllianzIM SIXF · past-year price moves · as of Nov 4, 2026

SIXF

Fund Facts

Today

2024launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H679

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SIXF · fund facts · as of Nov 4, 2026

SIXF

Payouts by Year

Today

$0no payouts on record

SIXF does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SIXF · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗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 ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$35.02

Premium / discount[…]

Median spread · 30D[…]

Volume today727

Average volume · 30D3K

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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