AUM $70.3MER 0.79%NAV $28.12Holdings 13Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.16Day Range
$28.14$28.21
52-Week Range
$24.55$28.19
Avg Volume
31.4KDividend Yield
—Expense Ratio
0.79%AUM
$70.3MShares Outstanding
2.5METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $70.3M 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 | 8.40% | 169,807 | $5.9M |
| 2 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.38% | 166,265 | $5.9M |
| 3 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.37% | 146,966 | $5.9M |
| 4 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.36% | 176,502 | $5.9M |
| 5 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.34% | 171,457 | $5.9M |
| 6 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.33% | 179,240 | $5.9M |
| 7 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.33% | 168,376 | $5.9M |
| 8 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.32% | 154,522 | $5.8M |
| 9 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.31% | 160,259 | $5.8M |
| 10 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.31% | 146,191 | $5.8M |
| 11 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.30% | 168,280 | $5.8M |
| 12 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.24% | 169,139 | $5.8M |
| 13 | — | Cash&Other | 0.01% | 6,176 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.32% | |
| 1M | +4.58% | |
| 3M | +1.89% | |
| 6M | +3.91% | |
| YTD | +2.36% | |
| 1Y | +14.64% | |
| 3Y | +12.44% | |
| 5Y | +12.44% |
Moving Averages
20-Day MA
$27.84
Above 20-Day MA50-Day MA
$27.59
Above 50-Day MA200-Day MA
$27.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.19
Current Price
$28.14
52-Week Low
$24.55
$24.55$28.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $70.3M | $6.79B | $407.1M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 31.4K | 574.9K | 69.2K |
| Holdings | 13 | 200 | 80 |
| Performance | |||
| 1-Month Return | +4.54% | +12.36% | +4.64% |
| 6-Month Return | +4.08% | +4.39% | +3.91% |
| YTD Return | +2.69% | +6.06% | +3.87% |
| 1-Year Return | +15.14% | +34.53% | +16.31% |
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