Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SIXJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −0.7% | +0.9% | +9.3% | +11.4% | +54.4% | — | +48.8% |
| 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
- $147M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $37.05
- Volume
- 988
- Avg. volume 30D
- 8K
- High today
- $37.48
- Low today
- $37.42
- Previous close
- $37.11
- 52-week high
- $37.77
- 52-week low
- $33.03
- Our risk indicator
- 3/5
SIXJ in One Breath
SIXJ Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in SIXJ
5Y$10,000 in SIXJ became
$14,885
In the S&P 500 (VOO)
$17,149
Total return, dividends in · Jan 3, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SIXJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SIXJ
+1.0%
−0.7%
+0.9%
+9.3%
+11.4%
+54.4%
—
+48.8%
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
SIXJ’s Defined Outcome Rank
YTD#119of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
SIXJ+9.3%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
SIXJ Price and 52-Week Range
1YFrom the 52-week high
−0.8%
From the 52-week low
+13.5%
Today $37.42 – $37.48
Previous close $37.11
52-week low$33.0352-week high$37.77
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SIXJ’s Share of Buffer ETFs
Today0.2%
of the $86.4B in 373 Buffer ETFs
$147M0.2%
$10.9B12.6%
$2.2B2.6%
$73.2B84.6%
Buffer ETF AUM · Nov 5, 2026
SIXJ Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside SIXJ
5 holdingsSIXJ
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
TodaySIXJ reports no holdings we can show: […]
AllianzIM SIXJ · holdings
How It Compares
SIXJ
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SIXJ head to head with BUFR →BUFR vs SIXJ
YTDYear to date
BUFR wins+0.9 pts
Past year
BUFR wins+0.5 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR74.1× more
3–0BUFR wins
First Trust BUFR and AllianzIM SIXJ · year-to-date · as of Nov 5, 2026 · AUM not scored
SIXJ vs VOO
YTDSIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul
+9.3%
VOO · S&P 500
+13.4%
Gap
4.0 pts
AllianzIM SIXJ and Vanguard VOO · YTD total return · as of Nov 5, 2026
SIXJ vs Its Peer Average
YTDSIXJAvsBPeer average
1D+1.0%+0.8%
1M−0.7%+96.8%
3M+0.9%+0.9%
YTD+9.3%+8.5%
1Y+11.4%+9.8%
3Y+54.4%+50.0%
5Y[…]+54.0%
5–1SIXJ wins
372 Buffer peers · each row scaled to its leader
The Details
SIXJ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.32%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−13.7%
52-week range
$37.48
$33.03−0.8% from the high$37.77
AllianzIM SIXJ · past-year price moves · as of Nov 5, 2026
SIXJ
Fund Facts
Today2021launched Dec 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H869
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM SIXJ · fund facts · as of Nov 5, 2026
SIXJ
Payouts by Year
Today$0no payouts on record
SIXJ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM SIXJ · 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 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗
Trading & Liquidity
Net asset value$37.05
Premium / discount[…]
Median spread · 30D[…]
Volume today988
Average volume · 30D8K
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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