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SIXP ETF — AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
Updated November 6, 2026.
SIXP is an ETF. Its expense ratio is 0.74%. Total return is 34.3% over the past 2.7 years, 13.3 points behind SPY at 47.6%.
This ETF invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large-cap equities, with a non-diversified approach. It carries an expense ratio of 0.74% and does not currently distribute income to shareholders. The fund appeals to equity investors seeking large-cap exposure, though its non-diversified structure means it concentrates holdings more narrowly than traditional broad-market equity funds.
SIXP performance versus SPY
Total return is 34.3% over the past 2.7 years, 13.3 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is 8.9%. Its deepest 1-year drawdown was 4.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.8% | — |
| 3M | -1.4% | — |
| 6M | 2.1% | — |
| YTD | 7.1% | — |
| 1Y | 8.9% | — |
| 2Y CAGR | — | 11.10% |
| Since 2024-03-01 (first price on file) · 2.7 years | 34.3% | 11.60% |
SIXP key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/29/2024
- Expense ratio
- 0.74%
- Distribution frequency
- None
- Last close
- $33.86 (as of 2026-11-06)
- AUM
- $216,154,439
- Average volume
- 18,592
- Beta
- 0.4631
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SIXP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.5%.
Who may consider SIXP — and who may not
It is a weaker fit for investors who need monthly cash flow (SIXP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SIXP
Frequently asked questions
Does SIXP pay monthly?
No. SIXP does not currently distribute.
What is SIXP's expense ratio?
SIXP's expense ratio is 0.74%.
When does SIXP pay a dividend?
SIXP does not currently distribute.
How has SIXP performed?
Total return is 34.3% over the past 2.7 years, 13.3 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is 8.9%. Its deepest 1-year drawdown was 4.5%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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