AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
$34.880.00 (0.00%)
- 0.74%
- $55M
- +14.3%
- 0M sh
- $34.87
- low $30.51high $34.97
The ETF.net SIXP Grade
B
Score 57 out of 100
- 18 of 77
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 17 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 19 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 58 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 24 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 48 of 77
Our read on SIXP
BTen percent of the downside absorbed, the upside capped, and the whole deal re-struck every six months instead of once a year. SIXP is the March/September dial in AllianzIM's semiannual buffer lineup.
The Fund is designed to match the share-price return of the SPDR S&P 500 ETF Trust at the end of each six-month Outcome Period, subject to an upside Cap. It also seeks to absorb the first 10% of the reference ETF’s losses.
Why people hold it
- Absorbs the first 10% of the reference S&P 500 ETF's decline over each six-month outcome period, with the upside capped.
- Resets twice a year, in March and September, so the cap is re-struck against fresher pricing more often than in a standard 12-month buffer fund.
- 0.74% a year, a shade under the typical fee among shallow-buffer funds.
- A 1940 Act fund holding its own options package rather than a bank note, and it sits in the upper half of a crowded shallow-buffer field.
Worth knowing
- The cap is the price of the cushion, and each new cap is set at the reset, moving with volatility and rates. Enter mid-period and your cushion and ceiling differ from the stated terms.
- It targets the reference ETF's share-price return, so dividends aren't part of the deal, and this fund hasn't been paying distributions.
- A small, lightly traded fund next to the biggest buffer names, so spreads can be wider.
SIXP Holdings
- Stocks
- 3
- 102%
- 4SPY 270226C00005680
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
SIXP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SIXP$11,432
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SIXP |
|---|---|
| Year to date | +10.6% |
| 1 month | +1.3% |
| 3 months | +2.8% |
| 1 year | +14.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SIXP |
|---|---|---|
| 2026 YTD | +10.6% | |
| 2025 | +13.4% | |
| 2024 | +10.6% |
SIXP in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
SIXP Dividends
No distributions in the last 12 months.
SIXP Risk
- 6.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SIXP Cost
0.74%
SIXP0.74%
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
16 of the 77 S&P 500 Buffer 9-12% funds charge less.
Other funds in S&P 500 Buffer 9-12%
- BEALTInnovator U.S. Equity 5 to 15 Buffer ETFExpense ratio 0.69%1 year return +8.5%
- BPJUNInnovator U.S. Equity Power Buffer ETF - JuneExpense ratio 0.79%1 year return +9.1%
- CBJULInnovator U.S. Equity Buffer ETFExpense ratio 0.79%1 year return +14.7%
- BFEBTAllianzIM U.S. Equity Buffer10 Feb ETFExpense ratio 0.74%1 year return +16.3%
- BAUGTAllianzIM U.S. Equity Buffer10 Aug ETFExpense ratio 0.74%1 year return +15.4%