SPBX

AllianzIM$29.80+0.09 (+0.30%)
AUM $72.2MER 0.79%NAV $29.79Holdings 7

Price Chart

Key Statistics

Previous Close

$29.71

Day Range

$29.70$29.87

52-Week Range

$26.33$29.80

Avg Volume

40.7K

Dividend Yield

Expense Ratio

0.79%

AUM

$72.2M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.06%
Financial Services12.24%
Communication Services10.55%
Consumer Cyclical10.04%
Healthcare9.60%
Industrials8.51%
Consumer Defensive5.32%
Energy3.38%
Utilities2.45%
Real Estate1.95%
Basic Materials1.90%

Country Allocation

CountryWeight %
United States100.01%
Other-0.01%

Fund Information

Issuer
AllianzIM
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 $72.2M 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

RankSymbolNameWeight %SharesMarket Value
1SIXFALLIANZIM US 6M BF10 FEB-AUG17.07%354,097$12.5M
2SIXJALLIANZIM US 6M BF10 JAN-JUL16.90%329,994$12.3M
3SIXPALLIANZIM US 6M BF10 MAR-SEP16.87%358,237$12.3M
4SIXDALLIANZIM US 6M BF10 JUN-DEC16.68%384,957$12.2M
5SIXZALLIANZIM US 6M BF10 MAY-NOV16.50%373,614$12.0M
6SIXOALLIANZIM US 6M BF10 APR-OCT16.00%321,189$11.7M
7Cash&Other-0.01%-8,269$-8269

Detailed Returns

PeriodReturnETF
1D
+0.30%
1W
-0.03%
1M
+1.40%
3M
+2.81%
6M
+7.81%
YTD
+7.90%
1Y
+12.76%
3Y
+18.90%
5Y
+18.90%

Moving Averages

20-Day MA

$29.55

Above 20-Day MA
50-Day MA

$29.30

Above 50-Day MA
200-Day MA

$28.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.80

Current Price

$29.80

52-Week Low

$26.33

$26.33$29.80

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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