SIXZ Performance — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
Data updated: 2026-09-18
SIXZ returned +7.14% year to date and +10.56% 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 7.02% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $62.61M.
SIXZ Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| Since data start (Feb 2024 – Jul 2026) | $127 | $131 |
SIXZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.14% |
| 1 year | +10.56% |
| 3 years (annualised) | +9.96% |
SIXZ Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.14% |
| 2025 | +7.02% |
| 2024 (Feb–Dec) | +10.57% |
SIXZ 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% | −0.4% | −2.6% | +6.2% | +2.4% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.5% | −0.3% | −3.4% | −0.7% | +3.4% | +2.1% | +1.0% | +0.9% | +0.8% | +0.5% | +0.5% | +0.4% |
| 2024 | — | 0.0% | 0.0% | 0.0% | +2.8% | +1.6% | +0.6% | +1.2% | +0.8% | +0.7% | +3.2% | −0.7% |
SIXZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.02%
- Best month: +6.15% (Apr 2026)
- Worst month: −2.63% (Mar 2026)
SIXZ Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $418.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.6M | $303.6M | −$302.0M |
| May 2026 | $308.6M | $7.0M | $301.5M |
| Apr 2026 | $53.9M | $54.9M | −$1.0M |
| Mar 2026 | $1.5M | $722K | $761K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $741K | $0 | $741K |
| Nov 2025 | $32.7M | $0 | $32.7M |
| Oct 2025 | $16.8M | $16.1M | $727K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SIXZ Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $62.61M |
| 2026-04-30 | $55.40M |
| 2026-01-31 | $53.79M |
| 2025-10-31 | $16.86M |
| 2025-07-31 | $15.77M |
| 2025-04-30 | $20.14M |
| 2025-01-31 | $21.75M |
| 2024-10-31 | $8.09M |
| 2024-07-31 | $7.88M |
| 2024-04-30 | $5.00M |
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.