AllianzIM Buffer20 Allocation ETF (SPBW)

NYSEARCA: SPBW · Real-Time Price · USD
24.75
+0.09 (0.38%)
At close: Apr 2, 2025, 3:41 PM
24.74
-0.01 (-0.04%)
After-hours: Apr 2, 2025, 8:00 PM EDT
0.38%
Assets $24.60M
Expense Ratio 0.79%
PE Ratio 25.98
Shares Out 1.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 11,802
Open 24.69
Previous Close 24.66
Day's Range 24.69 - 24.76
52-Week Low 24.35
52-Week High 25.49
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 large cap equity. 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 Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPBW
ETF Provider Allianz

Top 10 Holdings

83.42% of assets
Name Symbol Weight
AllianzIM U.S. Large Cap Buffer20 May ETF MAYW 8.45%
AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW 8.41%
AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW 8.35%
AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW 8.34%
AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW 8.33%
AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW 8.33%
AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW 8.32%
AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW 8.30%
AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW 8.30%
AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW 8.29%
View More Holdings

News

AllianzIM Introduces Suite of Buffer Allocation ETFs to Help Simplify a Risk Management Strategy for Investors

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America (Allianz Life), today announces the launch of its new suite...

Other symbols: SPBX
3 months ago - Business Wire