AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

Assets	$45.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,334
Open	27.62
Previous Close	27.63
Day's Range	27.62 - 27.78
52-Week Low	22.69
52-Week High	28.31
Beta	n/a
Holdings	7
Inception Date	Jan 7, 2025

About SPBX

Fund Home Page

The AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) 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 six AllianzIM 6 Month Buffer10 ETFs. SPBX 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: SPBX
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	SIXP	17.04%
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	SIXF	16.97%
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	SIXJ	16.89%
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	SIXD	16.48%
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	SIXO	16.32%
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	SIXZ	16.29%
Us Dollars	n/a	0.01%

Performance

SPBX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.