AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFSIXP

AllianzIMDefined OutcomeBuffer#73 of 318 by YTD

$33.86

+0.2% last session

+7.3% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.6%	−1.4%	+7.3%	+9.1%	—	—	+34.7%
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: $215M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $33.81
Volume: 19K
Avg. volume 30D: 165K
High today: $34.05
Low today: $33.86
Previous close: $33.79
52-week high: $34.97
52-week low: $30.58
Our risk indicator: 3/5

SIXP in One Breath

SIXP 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

#71SIXPAllianzIM+7.3%$215M

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

$10,000 in SIXP

$10,000 in SIXP became

$13,469

In the S&P 500 (VOO)

$14,834

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

SIXP Returns by Period

Today

YTD

MAX

SIXP

+0.2%

−2.6%

−1.4%

+7.3%

+9.1%

—

+34.7%

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

SIXP’s Defined Outcome Rank

YTD

#73of 318
defined outcome ETFs

Best · SIXH+14.7%

SIXP+7.3%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

SIXP Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+10.7%

Today $33.86 – $34.05

Previous close $33.79

$33.86 now

52-week low$30.5852-week high$34.97

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

SIXP’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

SIXP$215M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.1B84.4%

Buffer ETF AUM · Nov 6, 2026

SIXP 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

SIXP$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside SIXP

5 holdings

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

Today

SIXP reports no holdings we can show: […]

AllianzIM SIXP · holdings

How It Compares

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep 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
SIXP	AllianzIMThis fundRead Desk	0.74%	+0.2%	+9.1%	$215M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SIXP head to head with BUFR →

BUFR vs SIXP

YTD

BUFRFirst Trust · BufferSIXPAllianzIM · Buffer

Year to date

+7.1%

+7.3%

SIXP wins+0.2 pts

Past year

+8.9%

+9.1%

SIXP wins+0.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$215M

BUFR51.6× more

2–1SIXP wins

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

SIXP vs VOO

YTD

SIXP · AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep

+7.3%

VOO · S&P 500

+8.7%

Gap

1.4 pts

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

SIXP vs Its Peer Average

YTD

SIXPAvsBPeer average

1D+0.2%+0.2%

1M−2.6%+92.6%

3M−1.4%+96.4%

YTD+7.3%+6.1%

1Y+9.1%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

3–2SIXP wins

372 Buffer peers · each row scaled to its leader

The Details

SIXP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.84%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.9%

52-week range

$33.86

$30.58−3.2% from the high$34.97

AllianzIM SIXP · past-year price moves · as of Nov 7, 2026

SIXP

Fund Facts

Today

2024launched Feb 29

Tracks[…]

Exchange · CUSIPCBOE · 00888H661

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SIXP · fund facts · as of Nov 7, 2026

SIXP

Payouts by Year

Today

$0no payouts on record

SIXP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SIXP · 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$33.81

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D165K

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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