# SIXD (AllianzIM U.S. Equity Buffer10 ETF - Jun)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, SIXD sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- SIXD, can still gain: 5.9%, as of Sep 11, 2026.
- SIXD, fall before the buffer: 2.1%, as of Sep 11, 2026.
- SIXD, protection left, index points: 10.0%, as of Sep 11, 2026.
- SIXD, days to reset: 80, as of Sep 11, 2026.
- SIXD, net assets: $380m (issuer page, as of Sep 10, 2026).
- SIXD, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## SIXD over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.5% | +3.3% | −0.8 pts |
| 6 months | +10.1% | +16.0% | −5.9 pts |
| 1 year | +3141499900.0% | +95.9% | +3141499804.1 pts |
| 3 years | +3141499900.0% | +95.9% | +3141499804.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jun 1, 2026 to Nov 30, 2026 | ETFIQ |
| Starting cap | +8.1% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +1.7% | ETFIQ |
| Net assets | $380m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 5.9% | issuer, fund price |
| Fall before buffer | 2.1% | issuer, fund price |
| Fall to the buffer in index terms | 1.0% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 80 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can SIXD still gain?

About 5.9% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +8.1%.

### How far can SIXD fall before the buffer helps?

2.1% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 1.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the SIXD buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does SIXD reset?

The outcome period ends on Nov 30, 2026, 80 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does SIXD cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, SIXD, data as of Sep 11, 2026. https://etfiq.com/funds/sixd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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