AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFSIXZ

AllianzIMDefined OutcomeBuffer#92 of 318 by YTD

$32.23

+0.1% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SIXZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.3%	+1.4%	+8.8%	+10.0%	—	—	+29.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $32.18
Volume: 4K
Avg. volume 30D: 7K
High today: $32.27
Low today: $32.19
Previous close: $32.19
52-week high: $32.87
52-week low: $28.62
Our risk indicator: 3/5

SIXZ in One Breath

SIXZ Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#89SIXZAllianzIM+8.8%$63.6M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SIXZ

$10,000 in SIXZ became

$12,902

In the S&P 500 (VOO)

$15,550

Total return, dividends in · May 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SIXZ Returns by Period

Today

YTD

MAX

SIXZ

+0.1%

−1.3%

+1.4%

+8.8%

+10.0%

—

+29.0%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SIXZ’s Defined Outcome Rank

YTD

#92of 318
defined outcome ETFs

Best · SIXH+17.5%

SIXZ+8.8%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SIXZ Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+12.6%

Today $32.19 – $32.27

Previous close $32.19

$32.23 now

52-week low$28.6252-week high$32.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SIXZ’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

SIXZ$63.6M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

SIXZ 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

SIXZ$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SIXZ

5 holdings

SIXZ

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

Today

SIXZ reports no holdings we can show: […]

AllianzIM SIXZ · holdings

How It Compares

SIXZ

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SIXZ	AllianzIMThis fundRead Desk	0.74%	+8.8%	+10.0%	$64M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIXZ head to head with BUFR →

BUFR vs SIXZ

YTD

BUFRFirst Trust · BufferSIXZAllianzIM · Buffer

Year to date

+9.1%

+8.8%

BUFR wins+0.2 pts

Past year

+10.8%

+10.0%

BUFR wins+0.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$63.6M

BUFR171.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM SIXZ · year-to-date · as of Nov 4, 2026 · AUM not scored

SIXZ vs VOO

YTD

SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov

+8.8%

VOO · S&P 500

+11.5%

Gap

2.7 pts

AllianzIM SIXZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SIXZ vs Its Peer Average

YTD

SIXZAvsBPeer average

1D+0.1%+0.2%

1M−1.3%+95.8%

3M+1.4%0.0%

YTD+8.8%+7.6%

1Y+10.0%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

3–2SIXZ wins

372 Buffer peers · each row scaled to its leader

The Details

SIXZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.16%

Deepest drop · 1Y−4.4%

Lowest point · 5Y0.0%

52-week range

$32.23

$28.62−1.9% from the high$32.87

AllianzIM SIXZ · past-year price moves · as of Nov 4, 2026

SIXZ

Fund Facts

Today

2024launched Apr 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H653

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SIXZ · fund facts · as of Nov 4, 2026

SIXZ

Payouts by Year

Today

$0no payouts on record

SIXZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SIXZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗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 ↗

Trading & Liquidity

Net asset value$32.18

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

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 SIXZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →