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SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

USD

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29.70 USD -0.36 -1.20%

As of Oct 30, 2026 Extended hours 29.70 0.00%

Bid: 29.62 × 500
Ask: 29.75 × 100

29.60 Day range 29.83

26.64 52-week range 30.21

YTD: +8.06%
1 year: +9.74%

Open: 29.83
Prev close: 30.05
Mkt cap: 72.09M
Vol: 31.82K
Avg vol: 29.51K
EPS: 1.23
P/E: 24.07
Div yield: 0.00%

More statistics

Low: 29.60
High: 29.83

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $106.66M
NAV: 30.05
Holdings: 7
Inception: 2025-01-07
Top 10 weight: 100.00%

SIXF ALLIANZIM US 6M BF10 FEB-AUG 16.87%
SIXP ALLIANZIM US 6M BF10 MAR-SEP 16.78%
SIXJ ALLIANZIM US 6M BF10 JAN-JUL 16.75%
SIXZ ALLIANZIM US 6M BF10 MAY-NOV 16.70%
SIXD ALLIANZIM US 6M BF10 JUN-DEC 16.54%
SIXO ALLIANZIM US 6M BF10 APR-OCT 16.35%
Cash&Other 0.01%

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