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

AllianzIMDefined OutcomeBuffer#42 of 318 by YTD

$35.43

+1.0% last session

+11.0% YTD

Data as of 11/4/20264:00 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	+1.0%	−0.3%	+1.2%	+11.0%	+12.8%	—	—	+40.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $35.02
Volume: 2K
Avg. volume 30D: 3K
High today: $35.50
Low today: $35.43
Previous close: $35.09
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#40SIXFAllianzIM+11.0%$53.4M

End-of-day Nov 5, 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

+1.0%

−0.3%

+1.2%

+11.0%

+12.8%

—

+40.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SIXF’s Defined Outcome Rank

YTD

#42of 318
defined outcome ETFs

Best · SIXH+18.4%

SIXF+11.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SIXF Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+14.9%

Today $35.43 – $35.50

Previous close $35.09

$35.43 now

52-week low$30.8352-week high$35.60

End-of-day Nov 5, 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 5, 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 5, 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%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
SIXF	AllianzIMThis fundRead Desk	0.74%	+1.0%	+12.8%	$53M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+11.0%

SIXF wins+0.8 pts

Past year

+11.8%

+12.8%

SIXF wins+1.0 pt

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 5, 2026 · AUM not scored

SIXF vs VOO

YTD

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

+11.0%

VOO · S&P 500

+13.4%

Gap

2.3 pts

AllianzIM SIXF and Vanguard VOO · Today total return · as of Nov 5, 2026

SIXF vs Its Peer Average

YTD

SIXFAvsBPeer average

1D+1.0%+0.8%

1M−0.3%+96.8%

3M+1.2%+0.9%

YTD+11.0%+8.5%

1Y+12.8%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1SIXF wins

372 Buffer peers · each row scaled to its leader

The Details

SIXF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.47%

Deepest drop · 1Y−4.8%

Lowest point · 5Y0.0%

52-week range

$35.43

$30.83−0.5% from the high$35.60

AllianzIM SIXF · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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