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AllianzIM Buffer20 Allocation ETF SPBW

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29.29 USD 0.00 0.00%

As of Nov 3, 3:13 PM ET

Bid: 29.20 × 500
Ask: 29.33 × 500

29.25 Day range 29.34

26.74 52-week range 29.93

YTD: +6.82%
1 year: +8.04%

Open: 29.29
Prev close: 29.29
Mkt cap: 94.47M
Vol: 27.48K
Avg vol: 20.93K
EPS: 1.21
P/E: 24.18
Div yield: 0.00%

More statistics

Low: 29.25
High: 29.34

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $94.47M
NAV: 29.29
Holdings: 13
Inception: 2025-01-07
Top 10 weight: 83.57%

NVBW ALLIANZIM US EQ BUFFER20 NOV 8.47%
DECW ALLIANZIM US EQ BUFFER20 DEC 8.43%
OCTW ALLIANZIM US EQ BUFFER20 OCT 8.37%
MARW ALLIANZIM US EQ BUFFER20 MAR 8.36%
JANW ALLIANZIM US EQ BUFFER20 JAN 8.35%
AUGW ALLIANZIM US EQ BUFFER20 AUG 8.35%
FEBW ALLIANZIM US EQ BUFFER20 FEB 8.34%
APRW ALLIANZIM US EQ BUFFER20 APR 8.32%
JULW ALLIANZIM US EQ BUFFER20 JUL 8.30%
SEPW ALLIANZIM US EQ BUFFER20 SEP 8.28%
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 2026-11-03