AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFSIXO

AllianzIMDefined OutcomeBuffer#286 of 318 by YTD

$35.87

−2.5% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SIXOS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−2.8%	−1.2%	+3.3%	+5.1%	+32.7%	+39.6%	+42.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $121M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.82
Volume: 9K
Avg. volume 30D: 11K
High today: $36.81
Low today: $35.87
Previous close: $36.78
52-week high: $37.00
52-week low: $33.60
Our risk indicator: 3/5

SIXO in One Breath

SIXO Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#265SIXOAllianzIM+3.3%$121M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in SIXO

$10,000 in SIXO became

$13,963

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SIXO Returns by Period

Today

YTD

MAX

SIXO

−2.5%

−2.8%

−1.2%

+3.3%

+5.1%

+32.7%

+39.6%

+42.7%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

SIXO’s Defined Outcome Rank

YTD

#286of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

SIXO+3.3%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SIXO Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+6.8%

Today $35.87 – $36.81

Previous close $36.78

$35.87 now

52-week low$33.6052-week high$37.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SIXO’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

SIXO$121M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 2026

SIXO 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

SIXO$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside SIXO

5 holdings

SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

Today

SIXO reports no holdings we can show: […]

AllianzIM SIXO · holdings

How It Compares

SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
SIXO	AllianzIMThis fundRead Desk	0.74%	+3.3%	+5.1%	$121M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SIXO head to head with BUFR →

BUFR vs SIXO

YTD

BUFRFirst Trust · BufferSIXOAllianzIM · Buffer

Year to date

+7.0%

+3.3%

BUFR wins+3.7 pts

Past year

+9.1%

+5.1%

BUFR wins+4.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$121M

BUFR90.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM SIXO · year-to-date · as of Nov 6, 2026 · AUM not scored

SIXO vs VOO

YTD

SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

AllianzIM SIXO and Vanguard VOO · YTD total return · as of Nov 6, 2026

SIXO vs Its Peer Average

YTD

SIXOAvsBPeer average

1D−2.5%−2.3%

1M−2.8%+91.6%

3M−1.2%−1.7%

YTD+3.3%+5.9%

1Y+5.1%+7.6%

3Y+32.7%+45.7%

5Y+39.6%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SIXO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.77%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−9.5%

52-week range

$35.87

$33.60−3.1% from the high$37.00

AllianzIM SIXO · past-year price moves · as of Nov 6, 2026

SIXO

Fund Facts

Today

2021launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H877

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SIXO · fund facts · as of Nov 6, 2026

SIXO

Payouts by Year

Today

$0no payouts on record

SIXO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SIXO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.82

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D11K

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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