SIXP Performance — AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
Data updated: 2026-09-18
SIXP returned +7.89% year to date and +14.51% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 6.24% a year. In the 12 months to Jul 2026 the fund lost a net $19.2M, and assets reached $44.24M.
SIXP Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| Since data start (Feb 2024 – Jul 2026) | $136 | $131 |
SIXP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.89% |
| 1 year | +14.51% |
| 3 years (annualised) | +13.12% |
SIXP Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.89% |
| 2025 | +13.26% |
| 2024 (Feb–Dec) | +11.39% |
SIXP 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% | +0.7% | −2.5% | +5.5% | +2.0% | +0.3% | +0.8% | — | — | — | — | — |
| 2025 | +1.6% | −0.2% | −2.8% | −0.4% | +3.8% | +3.0% | +1.6% | +1.8% | +1.8% | +0.9% | +0.7% | +0.7% |
| 2024 | — | 0.0% | +1.8% | −1.6% | +3.0% | +1.9% | +0.9% | +1.5% | +1.2% | −0.2% | +3.2% | −0.6% |
SIXP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.24%
- Best month: +5.53% (Apr 2026)
- Worst month: −2.50% (Mar 2026)
SIXP Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $427.5M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $847K | $843K |
| Jun 2026 | $0 | $6.7M | −$6.7M |
| May 2026 | $0 | $836K | −$836K |
| Apr 2026 | $807K | $1.6M | −$765K |
| Mar 2026 | $3.2M | $2.4M | $819K |
| Feb 2026 | $48.6M | $49.3M | −$730K |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $271.7M | −$271.7M |
| Oct 2025 | $0 | $59.2M | −$59.2M |
| Sep 2025 | $324.4M | $2.3M | $322.1M |
| Aug 2025 | $48.8M | $48.8M | $70K |
SIXP Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.24M |
| 2026-04-30 | $49.48M |
| 2026-01-31 | $48.57M |
| 2025-10-31 | $322.58M |
| 2025-07-31 | $48.29M |
| 2025-04-30 | $30.08M |
| 2025-01-31 | $29.72M |
| 2024-10-31 | $43.46M |
| 2024-07-31 | $29.81M |
| 2024-04-30 | $50.69M |
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.