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

AllianzIMDefined OutcomeBuffer#41 of 318 by YTD

$34.61

+0.1% last session

+8.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 1, 2024 – Nov 6, 2026SIXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.4%	−1.3%	+8.5%	+10.4%	—	—	+37.5%
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: $53M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.52
Volume: 2K
Avg. volume 30D: 4K
High today: $34.74
Low today: $34.61
Previous close: $34.56
52-week high: $35.60
52-week low: $30.83
Our risk indicator: 3/5

SIXF in One Breath

SIXF 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

#39SIXFAllianzIM+8.5%$52.6M

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

$10,000 in SIXF

$10,000 in SIXF became

$13,750

In the S&P 500 (VOO)

$15,552

Total return, dividends in · Feb 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SIXF Returns by Period

Today

YTD

MAX

SIXF

+0.1%

−2.4%

−1.3%

+8.5%

+10.4%

—

+37.5%

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

SIXF’s Defined Outcome Rank

YTD

#41of 318
defined outcome ETFs

Best · SIXH+14.7%

SIXF+8.5%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

SIXF Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+12.3%

Today $34.61 – $34.74

Previous close $34.56

$34.61 now

52-week low$30.8352-week high$35.60

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

SIXF’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

SIXF$52.6M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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

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
SIXF	AllianzIMThis fundRead Desk	0.74%	+0.1%	+10.4%	$53M

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

+7.1%

+8.5%

SIXF wins+1.3 pts

Past year

+8.9%

+10.4%

SIXF wins+1.5 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$52.6M

BUFR210.3× more

2–1SIXF wins

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

SIXF vs VOO

YTD

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

+8.5%

VOO · S&P 500

+8.7%

Gap

0.3 pts

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

SIXF vs Its Peer Average

YTD

SIXFAvsBPeer average

1D+0.1%+0.2%

1M−2.4%+92.6%

3M−1.3%+96.4%

YTD+8.5%+6.1%

1Y+10.4%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SIXF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.92%

Deepest drop · 1Y−4.8%

Lowest point · 5Y0.0%

52-week range

$34.61

$30.83−2.8% from the high$35.60

AllianzIM SIXF · past-year price moves · as of Nov 7, 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 7, 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$34.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

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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