AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETF (SIXZ)

26.99 -0.08 (-0.29%) USD  |  NYSEARCA  |  Nov 04, 16:00
27.03 +0.04 (+0.15%) After-Hours: 20:00
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SIXZ Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SIXZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --
June 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Jun 2024
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Maximum
Aug 2024
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Average
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Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

PGIM US Large-Cap Buffer 12 ETF - May Upgrade
PGIM US Large-Cap Buffer 20 ETF - May Upgrade
PGIM US Large-Cap Buffer 12 ETF - July Upgrade
PGIM US Large-Cap Buffer 20 ETF - July Upgrade
PGIM US Large-Cap Buffer 12 ETF - Dec Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade