Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
BATS
| Weiss Ratings | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.79 | |||
| Company Info | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (2), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 23.75% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.39 | |||
| 1-Month Low Price | $34.30 | |||
| 1-Month High Price | $34.89 | |||
| 52-Week Low Price | $30.58 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $34.89 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.30 | |||
| 1-Month High NAV | $34.87 | |||
| 52-Week Low NAV | $30.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.87 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.95M | |||
| Operating Ratios | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SIXP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.24% | |||
| Last Bear Market Total Return | -- | |||