AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

Assets	$94.01M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,329
Open	30.05
Previous Close	29.90
Day's Range	29.96 - 30.05
52-Week Low	26.61
52-Week High	33.67
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: Cboe BZX
• Ticker Symbol: SPBX
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	SIXF	16.94%
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	SIXP	16.84%
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	SIXJ	16.79%
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	SIXZ	16.61%
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	SIXD	16.57%
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	SIXO	16.25%
Us Dollars	n/a	0.00%

Performance

SPBX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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