AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

Assets	$44.66M
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	10,131
Open	27.05
Previous Close	27.08
Day's Range	26.98 - 27.19
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	17.14%
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	SIXF	16.98%
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	SIXJ	16.92%
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	SIXD	16.46%
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	SIXZ	16.26%
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	SIXO	16.23%
Us Dollars	n/a	0.00%

Performance

SPBX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.