AUM $85.1MER 0.79%NAV $29.09Holdings 13Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$29.20Day Range
$29.16$29.17
52-Week Range
$26.53$29.20
Avg Volume
33.2KDividend Yield
—Expense Ratio
0.79%AUM
$85.1MShares Outstanding
2.9METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 Buffer20 Allocation ETF (SPBW) is an exchange-traded fund issued by AllianzIM that launched on Jan 7, 2025. It currently manages $85.1M 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 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DECW | ALLIANZIM US EQ BUFFER20 DEC | 8.43% | 198,142 | $7.2M |
| 2 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.38% | 206,233 | $7.1M |
| 3 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.38% | 196,770 | $7.1M |
| 4 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.36% | 171,023 | $7.1M |
| 5 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.35% | 194,343 | $7.1M |
| 6 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.35% | 196,913 | $7.1M |
| 7 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.34% | 180,773 | $7.1M |
| 8 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.34% | 209,723 | $7.1M |
| 9 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.33% | 171,785 | $7.1M |
| 10 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.29% | 187,697 | $7.1M |
| 11 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.23% | 198,499 | $7.0M |
| 12 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.21% | 201,038 | $7.0M |
| 13 | — | Cash&Other | 0.00% | 709 | $709 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.09% | |
| 1M | +1.46% | |
| 3M | +1.85% | |
| 6M | +5.48% | |
| YTD | +6.09% | |
| 1Y | +9.82% | |
| 3Y | +16.54% | |
| 5Y | +16.54% |
Moving Averages
20-Day MA
$29.09
Above 20-Day MA50-Day MA
$28.87
Above 50-Day MA200-Day MA
$27.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.20
Current Price
$29.16
52-Week Low
$26.53
$26.53$29.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.61% |
| AUM | $85.1M | $7.66B | $468.5M |
| Dividend Yield | — | 3.03% | 3.10% |
| Avg Volume | 33.2K | 588.2K | 62.1K |
| Holdings | 13 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.09% | +4.68% | +1.83% |
| 6-Month Return | +5.21% | +12.96% | +4.37% |
| YTD Return | +6.48% | +13.86% | +7.22% |
| 1-Year Return | +7.17% | +12.60% | +7.07% |
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