AllianzIM Buffer20 Allocation ETF (SPBW)

Assets	$89.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,288
Open	29.83
Previous Close	29.35
Day's Range	29.36 - 29.83
52-Week Low	26.72
52-Week High	29.83
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SPBW
• ETF Provider: Allianz

Top 10 Holdings

83.53% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer20 Dec ETF	DECW	8.43%
AllianzIM U.S. Equity Buffer20 Nov ETF	NVBW	8.39%
AllianzIM U.S. Equity Buffer20 Oct ETF	OCTW	8.38%
AllianzIM U.S. Equity Buffer20 Aug ETF	AUGW	8.36%
AllianzIM U.S. Equity Buffer20 Mar ETF	MARW	8.35%
AllianzIM U.S. Equity Buffer20 Feb ETF	FEBW	8.35%
AllianzIM U.S. Equity Buffer20 Jan ETF	JANW	8.34%
AllianzIM U.S. Equity Buffer20 Jul ETF	JULW	8.33%
AllianzIM U.S. Equity Buffer20 Sep ETF	SEPW	8.31%
AllianzIM U.S. Equity Buffer20 Apr ETF	APRW	8.29%

Performance

SPBW had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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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