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

AllianzIMDefined OutcomeBuffer#84 of 318 by YTD

$34.68

+0.8% last session

+9.9% 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, 2026SIXPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.6%	+1.2%	+9.9%	+11.5%	—	—	+37.9%
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: $214M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.30
Volume: 77K
Avg. volume 30D: 164K
High today: $34.75
Low today: $34.58
Previous close: $34.39
52-week high: $34.97
52-week low: $30.58
Our risk indicator: 3/5

SIXP in One Breath

SIXP 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

#81SIXPAllianzIM+9.9%$214M

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

$10,000 in SIXP

$10,000 in SIXP became

$13,795

In the S&P 500 (VOO)

$15,466

Total return, dividends in · Mar 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SIXP Returns by Period

Today

YTD

MAX

SIXP

+0.8%

−0.6%

+1.2%

+9.9%

+11.5%

—

+37.9%

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

SIXP’s Defined Outcome Rank

YTD

#84of 318
defined outcome ETFs

Best · SIXH+18.4%

SIXP+9.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SIXP Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+13.4%

Today $34.58 – $34.75

Previous close $34.39

$34.68 now

52-week low$30.5852-week high$34.97

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

SIXP’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

SIXP$214M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
SIXP	AllianzIMThis fundRead Desk	0.74%	+11.5%	+9.9%	$214M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+9.9%

BUFR wins+0.4 pts

Past year

+11.8%

+11.5%

BUFR wins+0.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$214M

BUFR50.9× more

3–0BUFR wins

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

SIXP vs VOO

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

+11.5%

VOO · S&P 500

+13.5%

Gap

1.9 pts

AllianzIM SIXP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SIXP vs Its Peer Average

YTD

SIXPAvsBPeer average

1D+0.8%+0.8%

1M−0.6%+96.8%

3M+1.2%+0.9%

YTD+9.9%+8.5%

1Y+11.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1SIXP wins

372 Buffer peers · each row scaled to its leader

The Details

SIXP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.32%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.9%

52-week range

$34.68

$30.58−0.8% from the high$34.97

AllianzIM SIXP · past-year price moves · as of Nov 5, 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 5, 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$34.30

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D164K

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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