AUM$45.6M
Expense Ratio0.79%
NAV$27.25
Holdings7
InceptionJan 7, 2025
Price Chart
Key Statistics
Previous Close
$27.28Day Range
$27.18$27.41
52-Week Range
$22.76$27.89
Avg Volume
16.6KDividend Yield
—Expense Ratio
0.79%AUM
$45.6MShares Outstanding
1.7MSector 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% |
| Other | 0.00% |
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 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund issued by AllianzIM that launched on Jan 7, 2025. It currently manages $45.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIXP | ALLIANZIM US 6M BF10 MAR-SEP | 17.10% | 247,223 | $7.8M |
| 2 | SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 16.97% | 243,951 | $7.7M |
| 3 | SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 16.90% | 226,922 | $7.7M |
| 4 | SIXD | ALLIANZIM US 6M BF10 JUN-DEC | 16.47% | 262,539 | $7.5M |
| 5 | SIXO | ALLIANZIM US 6M BF10 APR-OCT | 16.29% | 216,518 | $7.4M |
| 6 | SIXZ | ALLIANZIM US 6M BF10 MAY-NOV | 16.28% | 253,681 | $7.4M |
| 7 | — | Cash&Other | 0.00% | 322 | $322 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.45% | — | ||
| 1M | -1.19% | — | ||
| 3M | -0.19% | — | ||
| 6M | +2.01% | — | ||
| YTD | -1.05% | — | ||
| 1Y | +11.10% | — | ||
| 3Y | +9.05% | — | ||
| 5Y | +9.05% | — |
Moving Averages
20-Day MA
$27.66
Below 20-Day MA50-Day MA
$27.66
Below 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$27.18
52-Week Low
$22.76
$22.76$27.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBX | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $45.6M | $6.77B | $375.1M |
| Dividend Yield | — | 2.82% | 3.18% |
| Avg Volume | 16.6K | 1.1M | 122.9K |
| Holdings | 7 | 196 | 81 |
| Performance | |||
| 1-Month Return | -1.76% | -3.55% | -2.40% |
| 6-Month Return | +2.34% | +1.82% | +3.46% |
| YTD Return | -0.74% | -1.18% | +1.40% |
| 1-Year Return | +11.88% | +18.49% | +13.17% |
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