SIXDALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF
ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF
$31.45-0.74% vs prior close
283252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SIXD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SIXD close |
|---|---|
| Sep 22, 2026 | $31.64 |
| Sep 23, 2026 | $31.53 |
| Sep 24, 2026 | $31.53 |
| Sep 25, 2026 | $31.64 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.9% 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
26Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed June 12, 2024 · beta 0.49
Performance
| 1 week | +0.1% |
| 1 month | -0.6% |
| 3 months | +1.7% |
| 6 months | +5.7% |
| YTD | +8.9% |
| 1 year | +10.5% |
| 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
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-1.2%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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 5049× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 4654× the assets · +$14.6B in over the month | Head-to-head |
| 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 |