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SPBW

AllianzIM Buffer20 Allocation ETF

USD

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29.31 USD -0.19 -0.65%

As of Oct 30, 2026 Extended hours 29.31 0.00%

Bid: 29.27 × 500
Ask: 29.41 × 100

29.21 Day range 29.40

26.74 52-week range 29.57

YTD: +6.88%
1 year: +8.34%

Open: 29.49
Prev close: 29.50
Mkt cap: 94.41M
Vol: 18.83K
Avg vol: 20.81K
EPS: 1.21
P/E: 24.19
Div yield: 0.00%

More statistics

Low: 29.21
High: 29.40

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $95.12M
NAV: 29.49
Holdings: 13
Inception: 2025-01-07
Top 10 weight: 83.55%

DECW ALLIANZIM US EQ BUFFER20 DEC 8.44%
NVBW ALLIANZIM US EQ BUFFER20 NOV 8.44%
OCTW ALLIANZIM US EQ BUFFER20 OCT 8.37%
MARW ALLIANZIM US EQ BUFFER20 MAR 8.36%
AUGW ALLIANZIM US EQ BUFFER20 AUG 8.35%
FEBW ALLIANZIM US EQ BUFFER20 FEB 8.35%
JANW ALLIANZIM US EQ BUFFER20 JAN 8.34%
JULW ALLIANZIM US EQ BUFFER20 JUL 8.32%
APRW ALLIANZIM US EQ BUFFER20 APR 8.29%
SEPW ALLIANZIM US EQ BUFFER20 SEP 8.29%
MAYW ALLIANZIM US EQ BUFFER20 MAY 8.24%
JUNW ALLIANZIM US EQ BUFFER20 JUN 8.21%
Cash&Other 0.00%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record