SIXD Performance — AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Data updated: 2026-09-18
SIXD returned +7.00% year to date and +11.38% over one year to Jul 2026. Over one year the fund trailed its Options-Based category average: $100 grew to $111, against $112 for the category. Volatility over the past 12 months was 7.25% a year. In the 12 months to Jul 2026 the fund took in a net $353.1M, and assets reached $390.26M.
SIXD Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| Since data start (May 2024 – Jul 2026) | $124 | $129 |
SIXD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.00% |
| 1 year | +11.38% |
| 3 years (annualised) | +9.89% |
SIXD Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.00% |
| 2025 | +8.74% |
| 2024 (May–Dec) | +6.27% |
SIXD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.2% | −2.7% | +6.2% | +2.7% | −0.3% | +0.4% | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −2.5% | +0.2% | +1.8% | +2.6% | +1.3% | +1.1% | +1.1% | +0.8% | +0.5% | +0.6% |
| 2024 | — | — | — | — | 0.0% | +2.0% | +0.6% | +1.5% | +0.9% | +0.2% | +1.9% | −0.9% |
SIXD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.25%
- Best month: +6.24% (Apr 2026)
- Worst month: −2.74% (Mar 2026)
SIXD Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, from SEC Form N-PORT.
- 12-month net flow: $353.1M
- 12-month gross sales (incl. reinvestments): $437.0M
- Sales ÷ redemptions: 5.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $1.5M | $7.7M |
| Jun 2026 | $354.4M | $5.3M | $349.1M |
| May 2026 | $33.2M | $33.2M | −$21K |
| Apr 2026 | $738K | $0 | $738K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.1M | −$5.1M |
| Jan 2026 | $722K | $723K | −$852 |
| Dec 2025 | $5.0M | $2.9M | $2.1M |
| Nov 2025 | $32.9M | $34.4M | −$1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $705K | $706K | −$505 |
| Aug 2025 | $0 | $0 | $0 |
SIXD Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $390.26M |
| 2026-04-30 | $32.33M |
| 2026-01-31 | $35.73M |
| 2025-10-31 | $34.30M |
| 2025-07-31 | $33.31M |
| 2025-04-30 | $118.10M |
| 2025-01-31 | $120.15M |
| 2024-10-31 | $17.77M |
| 2024-07-31 | $172.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.