AUM$54.7M
Expense Ratio0.79%
NAV$27.33
Holdings13
InceptionJan 7, 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.29$27.51
52-Week Range
$23.22$27.70
Avg Volume
11.4KDividend Yield
—Expense Ratio
0.79%AUM
$54.7MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 $54.7M 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 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.41% | 117,814 | $4.6M |
| 2 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.40% | 137,424 | $4.6M |
| 3 | DECW | ALLIANZIM US EQ BUFFER20 DEC | 8.38% | 135,982 | $4.6M |
| 4 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.38% | 141,356 | $4.6M |
| 5 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.37% | 133,112 | $4.6M |
| 6 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.35% | 135,383 | $4.6M |
| 7 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.34% | 143,381 | $4.6M |
| 8 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.31% | 134,597 | $4.5M |
| 9 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.29% | 123,477 | $4.5M |
| 10 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.29% | 116,802 | $4.5M |
| 11 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.25% | 134,296 | $4.5M |
| 12 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.23% | 128,067 | $4.5M |
| 13 | — | Cash&Other | 0.01% | 5,326 | $5K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.58% | — | ||
| 3M | +0.23% | — | ||
| 6M | +2.10% | — | ||
| YTD | -0.53% | — | ||
| 1Y | +10.90% | — | ||
| 3Y | +9.26% | — | ||
| 5Y | +9.26% | — |
Moving Averages
20-Day MA
$27.57
Below 20-Day MA50-Day MA
$27.55
Below 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$27.32
52-Week Low
$23.22
$23.22$27.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $54.7M | $6.77B | $375.1M |
| Dividend Yield | — | 2.82% | 3.18% |
| Avg Volume | 11.4K | 1.1M | 122.9K |
| Holdings | 13 | 196 | 81 |
| Performance | |||
| 1-Month Return | -1.06% | -3.55% | -2.40% |
| 6-Month Return | +2.53% | +1.82% | +3.46% |
| YTD Return | -0.28% | -1.18% | +1.40% |
| 1-Year Return | +11.64% | +18.49% | +13.17% |
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