Price Chart
Key Statistics
Previous Close
$30.21Day Range
52-Week Range
Avg Volume
16.3KDividend Yield
—Expense Ratio
0.79%AUM
$94.0MShares Outstanding
2.4METF 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 | 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 | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Types
- Multi-AssetBuffer
- Inception Date
- Jan 7, 2025
- Exchange
- BATS
- Description
- The fund seeks to provide capital appreciation with downside risk mitigation.
The AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund issued by AllianzIM that launched on Jan 7, 2025. It currently manages $94.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 16.94% | 452,132 | $15.9M |
| 2 | SIXP | ALLIANZIM US 6M BF10 MAR-SEP | 16.85% | 458,637 | $15.8M |
| 3 | SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 16.79% | 422,747 | $15.8M |
| 4 | SIXD | ALLIANZIM US 6M BF10 JUN-DEC | 16.58% | 495,220 | $15.6M |
| 5 | SIXZ | ALLIANZIM US 6M BF10 MAY-NOV | 16.57% | 481,659 | $15.6M |
| 6 | SIXO | ALLIANZIM US 6M BF10 APR-OCT | 16.27% | 417,638 | $15.3M |
| 7 | — | Cash&Other | -0.00% | -3,478 | $-3478 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.97% | |
| 1M | +1.21% | |
| 3M | +2.94% | |
| 6M | +9.39% | |
| YTD | +9.41% | |
| 1Y | +12.15% | |
| 3Y | +20.57% | |
| 5Y | +20.57% |
Moving Averages
$29.86
Above 20-Day MA$29.75
Above 50-Day MA$28.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.21
Current Price
$30.16
52-Week Low
$26.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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