AUM $93.5MER 0.79%NAV $29.46Holdings 13Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$29.45Day Range
$29.42$29.57
52-Week Range
$26.74$29.57
Avg Volume
19.8KDividend Yield
—Expense Ratio
0.79%AUM
$93.5MShares Outstanding
3.2METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $93.5M 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 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DECW | ALLIANZIM US EQ BUFFER20 DEC | 8.44% | 214,635 | $7.9M |
| 2 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | 8.41% | 213,336 | $7.9M |
| 3 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | 8.38% | 185,491 | $7.8M |
| 4 | AUGW | ALLIANZIM US EQ BUFFER20 AUG | 8.36% | 223,680 | $7.8M |
| 5 | MARW | ALLIANZIM US EQ BUFFER20 MAR | 8.35% | 210,850 | $7.8M |
| 6 | FEBW | ALLIANZIM US EQ BUFFER20 FEB | 8.35% | 213,654 | $7.8M |
| 7 | JANW | ALLIANZIM US EQ BUFFER20 JAN | 8.34% | 196,173 | $7.8M |
| 8 | JULW | ALLIANZIM US EQ BUFFER20 JUL | 8.32% | 186,451 | $7.8M |
| 9 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | 8.30% | 227,718 | $7.8M |
| 10 | APRW | ALLIANZIM US EQ BUFFER20 APR | 8.29% | 203,896 | $7.8M |
| 11 | MAYW | ALLIANZIM US EQ BUFFER20 MAY | 8.25% | 215,865 | $7.7M |
| 12 | JUNW | ALLIANZIM US EQ BUFFER20 JUN | 8.21% | 218,666 | $7.7M |
| 13 | — | Cash&Other | 0.00% | 3,199 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.29% | |
| 1M | +0.31% | |
| 3M | +2.76% | |
| 6M | +4.70% | |
| YTD | +7.37% | |
| 1Y | +9.51% | |
| 3Y | +17.94% | |
| 5Y | +17.94% |
Moving Averages
20-Day MA
$29.44
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$28.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.57
Current Price
$29.52
52-Week Low
$26.74
$26.74$29.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBW | Technology(1582 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.59% |
| AUM | $93.5M | $6.38B | $519.6M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 19.8K | 496.8K | 87.8K |
| Holdings | 13 | 193 | 82 |
| Performance | |||
| 1-Month Return | +0.31% | -2.31% | -1.13% |
| 6-Month Return | +3.64% | +3.15% | +0.94% |
| YTD Return | +7.64% | +12.28% | +5.42% |
| 1-Year Return | +7.18% | +9.49% | +3.19% |
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