AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
27.65
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00% (1D)
| Assets | $53.82M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1.93M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.59% |
| Volume | 10,446 |
| Open | 27.64 |
| Previous Close | 27.65 |
| Day's Range | 27.57 - 27.65 |
| 52-Week Low | 22.95 |
| 52-Week High | 27.73 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jan 7, 2025 |
About SPBW
Fund Home PageThe AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs. SPBW was launched on Jan 7, 2025 and is issued by Allianz.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SPBW
ETF Provider Allianz
Top 10 Holdings
83.57% of assets| Name | Symbol | Weight |
|---|---|---|
| AllianzIM U.S. Equity Buffer20 Dec ETF | DECW | 8.42% |
| AllianzIM U.S. Equity Buffer20 Jul ETF | JULW | 8.41% |
| AllianzIM U.S. Equity Buffer20 Aug ETF | AUGW | 8.38% |
| AllianzIM U.S. Equity Buffer20 Mar ETF | MARW | 8.38% |
| AllianzIM U.S. Equity Buffer20 Jun ETF | JUNW | 8.37% |
| AllianzIM U.S. Equity Buffer20 Feb ETF | FEBW | 8.36% |
| AllianzIM U.S. Equity Buffer20 Sep ETF | SEPW | 8.34% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | JANW | 8.32% |
| AllianzIM U.S. Equity Buffer20 May ETF | MAYW | 8.30% |
| AllianzIM U.S. Equity Buffer20 Oct ETF | OCTW | 8.30% |
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
3 months ago - Business Wire
AllianzIM Introduces Suite of Buffer Allocation ETFs to Help Simplify a Risk Management Strategy for Investors
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America (Allianz Life), today announces the launch of its new suite...
Other symbols: SPBX
1 year ago - Business Wire