SIXDALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF
ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF
$31.61+0.44% vs prior close
283252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SIXD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SIXD close |
|---|---|
| Sep 28, 2026 | $31.47 |
| Sep 29, 2026 | $31.46 |
| Sep 30, 2026 | $31.39 |
| Oct 1, 2026 | $31.48 |
| Oct 2, 2026 | $31.62 |
| Oct 5, 2026 | $31.72 |
| Oct 6, 2026 | $31.84 |
| Oct 7, 2026 | $31.79 |
| Oct 8, 2026 | $31.71 |
| Oct 9, 2026 | $31.81 |
| Oct 12, 2026 | $31.80 |
| Oct 13, 2026 | $31.83 |
| Oct 14, 2026 | $31.56 |
| Oct 15, 2026 | $31.62 |
| Oct 16, 2026 | $31.41 |
| Oct 19, 2026 | $31.48 |
| Oct 20, 2026 | $31.56 |
| Oct 21, 2026 | $31.68 |
| Oct 22, 2026 | $31.45 |
| Oct 23, 2026 | $31.29 |
| Oct 26, 2026 | $31.47 |
| Oct 27, 2026 | $31.61 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$176Massets under management
—expense ratio
—net flow, trailing month
27Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed June 12, 2024 · beta 0.50
Performance
| 1 week | -0.2% |
| 1 month | -0.1% |
| 3 months | +2.8% |
| 6 months | +5.6% |
| YTD | +9.4% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SIXD
Due diligence cuts both ways. These funds sit on the same shelf and beat SIXD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 701× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 591× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 544× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 454× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 328× the assets · +$717M in over the month | Head-to-head |