SIXO Performance — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
Data updated: 2026-10-01
SIXO returned +4.10% year to date and +7.97% over one year to Jul 2026. Annualised returns are +8.86% over 3 years and +7.63% over 5 years. The fund trailed its Options-Based category average: $100 invested three years ago grew to $129, against $137 for the category, and to $108 over one year, against $112. Volatility over the past three years was 6.53% a year. In the 12 months to Jul 2026 the fund lost a net $4.1M, and assets reached $119.18M.
SIXO Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $151 |
| Since data start (Jul 2021 – Jul 2026) | $144 | $151 |
SIXO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +7.97% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | +7.63% |
SIXO Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.10% |
| 2025 | +6.95% |
| 2024 | +12.47% |
| 2023 | +17.42% |
| 2022 | −5.75% |
| 2021 (Jul–Dec) | +4.24% |
SIXO 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% | −3.4% | +4.2% | +1.5% | +0.4% | +0.7% | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −3.6% | −0.5% | +3.2% | +2.0% | +1.0% | +0.9% | +0.5% | +1.1% | +0.6% | +0.5% |
| 2024 | +0.9% | +0.9% | +0.4% | −1.8% | +2.9% | +2.3% | +0.7% | +1.8% | +1.5% | −0.2% | +3.3% | −0.8% |
| 2023 | +3.9% | −0.6% | +3.4% | +1.2% | +0.6% | +3.5% | +1.4% | +0.4% | −3.1% | −0.9% | +5.1% | +1.7% |
| 2022 | −1.2% | −0.9% | +2.8% | −4.7% | +0.7% | −4.5% | +6.1% | −1.4% | −7.4% | +4.1% | +3.2% | −1.8% |
| 2021 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.8% | −0.4% | +1.8% |
SIXO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.53%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +5.05% (Nov 2023)
- Worst month: −3.65% (Mar 2025)
SIXO Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $873.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $9.0M | −$9.0M |
| Jun 2026 | $890K | $0 | $890K |
| May 2026 | $0 | $294.2M | −$294.2M |
| Apr 2026 | $878K | $18.7M | −$17.8M |
| Mar 2026 | $445.9M | $423.1M | $22.8M |
| Feb 2026 | $6.1M | $1.8M | $4.4M |
| Jan 2026 | $867K | $7.0M | −$6.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $277.2M | $5.1M | $272.1M |
| Oct 2025 | $29.6M | $1.7M | $27.9M |
| Sep 2025 | $111.6M | $115.9M | −$4.3M |
| Aug 2025 | $0 | $844K | −$844K |
SIXO Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $119.18M |
| 2026-04-30 | $418.17M |
| 2026-01-31 | $407.49M |
| 2025-10-31 | $132.02M |
| 2025-07-31 | $106.20M |
| 2025-04-30 | $239.81M |
| 2025-01-31 | $243.94M |
| 2024-10-31 | $293.62M |
| 2024-07-31 | $99.09M |
| 2024-04-30 | $72.48M |
| 2024-01-31 | $41.49M |
| 2023-10-31 | $42.51M |
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.