SIXJ Performance — AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
Data updated: 2026-09-18
SIXJ returned +6.96% year to date and +13.00% over one year to Jul 2026. The annualised 3-year return is +13.13%. The fund beat its Options-Based category average: $100 invested three years ago grew to $145, against $137 for the category, and to $113 over one year, against $112. Volatility over the past three years was 6.41% a year. In the 12 months to Jul 2026 the fund lost a net $302.6M, and assets reached $146.53M.
SIXJ Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $137 |
| Since data start (Oct 2021 – Jul 2026) | $146 | $151 |
SIXJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +13.00% |
| 3 years (annualised) | +13.13% |
SIXJ Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.96% |
| 2025 | +12.51% |
| 2024 | +14.72% |
| 2023 | +17.96% |
| 2022 | −10.04% |
| 2021 (Oct–Dec) | 0.00% |
SIXJ 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 | +0.8% | −0.1% | −2.5% | +5.6% | +2.0% | +0.7% | +0.3% | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −2.9% | −0.2% | +3.2% | +3.8% | +1.4% | +1.3% | +1.5% | +0.9% | +0.8% | +1.0% |
| 2024 | +0.9% | +2.4% | +1.2% | −0.7% | +2.3% | +0.7% | +0.8% | +1.5% | +1.2% | −0.1% | +2.9% | +0.7% |
| 2023 | +3.9% | −0.9% | +2.2% | +1.6% | +0.8% | +2.4% | +1.8% | −0.4% | −2.5% | −0.7% | +4.5% | +4.2% |
| 2022 | −2.7% | −1.3% | +2.7% | −4.2% | +0.9% | −6.6% | +4.4% | −1.3% | −4.6% | +4.6% | +3.6% | −5.2% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SIXJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.41%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +5.64% (Apr 2026)
- Worst month: −2.86% (Mar 2025)
SIXJ Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, from SEC Form N-PORT.
- 12-month net flow: −$302.6M
- 12-month gross sales (incl. reinvestments): $319.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $912K | $2.7M | −$1.8M |
| Jun 2026 | $156.0M | $164.9M | −$8.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $859K | $0 | $859K |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $11.2M | $2.6M | $8.6M |
| Dec 2025 | $142.8M | $142.8M | −$43K |
| Nov 2025 | $0 | $4.2M | −$4.2M |
| Oct 2025 | $836K | $28.3M | −$27.5M |
| Sep 2025 | $3.3M | $269.3M | −$266.0M |
| Aug 2025 | $4.1M | $2.4M | $1.6M |
SIXJ Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $146.53M |
| 2026-04-30 | $152.83M |
| 2026-01-31 | $152.82M |
| 2025-10-31 | $144.68M |
| 2025-07-31 | $427.12M |
| 2025-04-30 | $143.30M |
| 2025-01-31 | $121.33M |
| 2024-10-31 | $255.59M |
| 2024-07-31 | $123.71M |
| 2024-04-30 | $99.17M |
| 2024-01-31 | $157.96M |
| 2023-10-31 | $116.38M |
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.