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AllianzIM Buffer20 Allocation ETF SPBW

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29.55 USD +0.24 (+0.82%)

At closeNov 4, 2026, 4:00 PM EST

29.31 -0.24 -0.81%

After hours · Nov 4, 4:00 PM ET

29.43 Day range 29.55

26.74 52-week range 29.93

YTD: +7.77%
1 year: +9.36%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $94.44M
NAV: 29.28
Holdings: 13
Inception: 2025-01-07
Top 10 weight: 83.57%

NVBW ALLIANZIM US EQ BUFFER20 NOV 8.46%
DECW ALLIANZIM US EQ BUFFER20 DEC 8.44%
MARW ALLIANZIM US EQ BUFFER20 MAR 8.36%
OCTW ALLIANZIM US EQ BUFFER20 OCT 8.36%
JANW ALLIANZIM US EQ BUFFER20 JAN 8.35%
FEBW ALLIANZIM US EQ BUFFER20 FEB 8.35%
AUGW ALLIANZIM US EQ BUFFER20 AUG 8.34%
APRW ALLIANZIM US EQ BUFFER20 APR 8.32%
JULW ALLIANZIM US EQ BUFFER20 JUL 8.30%
SEPW ALLIANZIM US EQ BUFFER20 SEP 8.29%
MAYW ALLIANZIM US EQ BUFFER20 MAY 8.24%
JUNW ALLIANZIM US EQ BUFFER20 JUN 8.19%
Cash&Other 0.00%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-05