AllianzIM Buffer20 Allocation ETF (SPBW)

Assets	$39.00M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,865
Open	26.98
Previous Close	26.95
Day's Range	26.91 - 26.98
52-Week Low	22.95
52-Week High	26.98
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPBW
• ETF Provider: Allianz

Top 10 Holdings

83.60% of assets

Name	Symbol	Weight
AllianzIM U.S. Large Cap Buffer20 Jul ETF	JULW	8.45%
AllianzIM U.S. Large Cap Buffer20 Aug ETF	AUGW	8.42%
AllianzIM U.S. Large Cap Buffer20 Jun ETF	JUNW	8.41%
AllianzIM U.S. Large Cap Buffer20 Dec ETF	DECW	8.38%
AllianzIM U.S. Large Cap Buffer20 Sep ETF	SEPW	8.38%
AllianzIM U.S. Large Cap Buffer20 Oct ETF	OCTW	8.33%
AllianzIM U.S. Large Cap Buffer20 Mar ETF	MARW	8.33%
AllianzIM U.S. Large Cap Buffer20 Nov ETF	NVBW	8.31%
AllianzIM U.S. Large Cap Buffer20 Feb ETF	FEBW	8.30%
AllianzIM U.S. Large Cap Buffer20 Jan ETF	JANW	8.30%