AllianzIM Buffer20 Allocation ETF (SPBW)

Assets	$48.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,867
Open	27.57
Previous Close	27.58
Day's Range	27.53 - 27.60
52-Week Low	22.95
52-Week High	27.60
Beta	n/a
Holdings	13
Inception Date	Jan 7, 2025

About SPBW

Fund Home Page

The AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs. SPBW was launched on Jan 7, 2025 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPBW
• ETF Provider: Allianz

Top 10 Holdings

83.63% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer20 Dec ETF	DECW	8.46%
AllianzIM U.S. Equity Buffer20 Jul ETF	JULW	8.41%
AllianzIM U.S. Equity Buffer20 Aug ETF	AUGW	8.39%
AllianzIM U.S. Equity Buffer20 Jun ETF	JUNW	8.37%
AllianzIM U.S. Equity Buffer20 Sep ETF	SEPW	8.35%
AllianzIM U.S. Equity Buffer20 Jan ETF	JANW	8.35%
AllianzIM U.S. Equity Buffer20 Feb ETF	FEBW	8.33%
AllianzIM U.S. Equity Buffer20 Mar ETF	MARW	8.33%
AllianzIM U.S. Equity Buffer20 Oct ETF	OCTW	8.32%
AllianzIM U.S. Equity Buffer20 Nov ETF	NVBW	8.31%

Performance

SPBW had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.