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

AllianzIMDefined OutcomeBuffer#263 of 318 by YTD

$36.78

+0.9% last session

+5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2021 – Nov 4, 2026SIXOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.5%	+1.5%	+5.9%	+7.1%	+36.5%	+43.5%	+46.3%
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: $119M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.42
Volume: 5K
Avg. volume 30D: 10K
High today: $36.84
Low today: $36.73
Previous close: $36.45
52-week high: $37.00
52-week low: $33.60
Our risk indicator: 3/5

SIXO in One Breath

SIXO 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

#242SIXOAllianzIM+5.9%$119M

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

$10,000 in SIXO

$10,000 in SIXO became

$14,350

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SIXO Returns by Period

Today

YTD

MAX

SIXO

+0.9%

−0.5%

+1.5%

+5.9%

+7.1%

+36.5%

+43.5%

+46.3%

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

SIXO’s Defined Outcome Rank

YTD

#263of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

SIXO+5.9%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SIXO Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+9.5%

Today $36.73 – $36.84

Previous close $36.45

$36.78 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 $86.4B in 373 Buffer ETFs

SIXO$119M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

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

FMAY$0.85

FJAN$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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
SIXO	AllianzIMThis fundRead Desk	0.74%	+5.9%	+7.1%	$119M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+5.9%

BUFR wins+4.4 pts

Past year

+11.8%

+7.1%

BUFR wins+4.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$119M

BUFR91.5× more

3–0BUFR wins

First Trust BUFR and AllianzIM SIXO · year-to-date · as of Nov 5, 2026 · AUM not scored

SIXO vs VOO

YTD

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

+5.9%

VOO · S&P 500

+13.4%

Gap

7.5 pts

AllianzIM SIXO and Vanguard VOO · YTD total return · as of Nov 5, 2026

SIXO vs Its Peer Average

YTD

SIXOAvsBPeer average

1D+0.9%+0.8%

1M−0.5%+96.8%

3M+1.5%+0.9%

YTD+5.9%+8.5%

1Y+7.1%+9.8%

3Y+36.5%+50.0%

5Y+43.5%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SIXO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.22%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−8.9%

52-week range

$36.78

$33.60−0.6% from the high$37.00

AllianzIM SIXO · past-year price moves · as of Nov 5, 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 5, 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$36.42

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D10K

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: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind SIXO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →