AUM $76.2MER 0.79%NAV $28.50Holdings 13Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.55Day Range
$28.51$28.59
52-Week Range
$25.52$28.69
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.79%AUM
$76.2MShares Outstanding
2.7METF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $76.2M 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% | 183,223 | $6.5M |
| 2 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.38% | 190,557 | $6.4M |
| 3 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.38% | 158,661 | $6.4M |
| 4 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.37% | 179,496 | $6.4M |
| 5 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.35% | 181,826 | $6.4M |
| 6 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.35% | 181,740 | $6.4M |
| 7 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.34% | 193,578 | $6.4M |
| 8 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.33% | 166,878 | $6.4M |
| 9 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.33% | 157,897 | $6.4M |
| 10 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.31% | 173,128 | $6.4M |
| 11 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.22% | 182,900 | $6.3M |
| 12 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.21% | 185,246 | $6.3M |
| 13 | — | Cash&Other | 0.00% | 3,146 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.23% | |
| 1M | +0.46% | |
| 3M | +4.42% | |
| 6M | +4.83% | |
| YTD | +4.00% | |
| 1Y | +11.54% | |
| 3Y | +14.24% | |
| 5Y | +14.24% |
Moving Averages
20-Day MA
$28.56
Below 20-Day MA50-Day MA
$28.27
Above 50-Day MA200-Day MA
$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.69
Current Price
$28.56
52-Week Low
$25.52
$25.52$28.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $76.2M | $7.39B | $434.2M |
| Dividend Yield | — | 2.92% | 3.10% |
| Avg Volume | 7.6K | 744.5K | 88.8K |
| Holdings | 13 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.46% | +1.62% | +0.08% |
| 6-Month Return | +4.66% | +13.22% | +4.76% |
| YTD Return | +4.26% | +15.73% | +5.63% |
| 1-Year Return | +11.67% | +34.10% | +13.49% |
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