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

AllianzIMDefined OutcomeBuffer#91 of 318 by YTD

$32.51

+0.9% last session

+9.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SIXZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.5%	+1.3%	+9.8%	+10.6%	—	—	+30.1%
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: $64M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $32.18
Volume: 4K
Avg. volume 30D: 7K
High today: $32.56
Low today: $32.37
Previous close: $32.23
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+14.8%$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

#88SIXZAllianzIM+9.8%$63.6M

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

$10,000 in SIXZ

$10,000 in SIXZ became

$13,014

In the S&P 500 (VOO)

$15,802

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

SIXZ Returns by Period

Today

YTD

MAX

SIXZ

+0.9%

−0.5%

+1.3%

+9.8%

+10.6%

—

+30.1%

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

SIXZ’s Defined Outcome Rank

YTD

#91of 318
defined outcome ETFs

Best · SIXH+18.4%

SIXZ+9.8%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SIXZ Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+13.6%

Today $32.37 – $32.56

Previous close $32.23

$32.51 now

52-week low$28.6252-week high$32.87

End-of-day Nov 5, 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 5, 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 5, 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%	+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
SIXZ	AllianzIMThis fundRead Desk	0.74%	+9.8%	+10.6%	$64M

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

+10.3%

+9.8%

BUFR wins+0.5 pts

Past year

+11.8%

+10.6%

BUFR wins+1.2 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 5, 2026 · AUM not scored

SIXZ vs VOO

YTD

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

+9.8%

VOO · S&P 500

+13.4%

Gap

3.6 pts

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

SIXZ vs Its Peer Average

YTD

SIXZAvsBPeer average

1D+0.9%+0.8%

1M−0.5%+96.8%

3M+1.3%+0.9%

YTD+9.8%+8.5%

1Y+10.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1SIXZ wins

372 Buffer peers · each row scaled to its leader

The Details

SIXZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.21%

Deepest drop · 1Y−4.4%

Lowest point · 5Y0.0%

52-week range

$32.51

$28.62−1.1% from the high$32.87

AllianzIM SIXZ · past-year price moves · as of Nov 5, 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 5, 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 →