AUM $89.4MER 0.79%NAV $29.30Holdings 13Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$29.57Day Range
$29.44$29.52
52-Week Range
$26.72$29.57
Avg Volume
16.5KDividend Yield
—Expense Ratio
0.79%AUM
$89.4MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Types
- Multi-AssetBuffer
- Inception Date
- Jan 7, 2025
- Exchange
- BATS
- Description
- The fund seeks to provide capital appreciation with downside risk mitigation.
Similar ETFs
The AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund issued by AllianzIM that launched on Jan 7, 2025. It currently manages $89.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DECW | ALLIANZIM US EQ BUFFER20 DEC | 8.43% | 209,689 | $7.7M |
| 2 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.39% | 208,374 | $7.6M |
| 3 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.38% | 181,166 | $7.6M |
| 4 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.36% | 218,441 | $7.6M |
| 5 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.36% | 205,892 | $7.6M |
| 6 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.35% | 208,630 | $7.6M |
| 7 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.35% | 191,548 | $7.6M |
| 8 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.32% | 182,049 | $7.6M |
| 9 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.31% | 222,315 | $7.5M |
| 10 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.29% | 199,025 | $7.5M |
| 11 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.24% | 210,660 | $7.5M |
| 12 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.21% | 213,381 | $7.5M |
| 13 | — | Cash&Other | 0.00% | 2,237 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.72% | |
| 1M | +0.98% | |
| 3M | +2.51% | |
| 6M | +6.49% | |
| YTD | +7.38% | |
| 1Y | +9.68% | |
| 3Y | +17.96% | |
| 5Y | +17.96% |
Moving Averages
20-Day MA
$29.32
Above 20-Day MA50-Day MA
$29.20
Above 50-Day MA200-Day MA
$28.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.57
Current Price
$29.52
52-Week Low
$26.72
$26.72$29.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1617 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.59% | 0.59% |
| AUM | $89.4M | $7.56B | $510.0M |
| Dividend Yield | — | 2.86% | 3.10% |
| Avg Volume | 16.5K | 413.0K | 81.5K |
| Holdings | 13 | 208 | 57 |
| Performance | |||
| 1-Month Return | +0.84% | +1.45% | -1.80% |
| 6-Month Return | +3.98% | +5.15% | -0.33% |
| YTD Return | +7.83% | +16.12% | +5.43% |
| 1-Year Return | — | +15.14% | +4.89% |
Compare with Another ETF
Search for an ETF to compare with SPBW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.