AllianzIM 6 Month Buffer10 Allocation ETF SPBX

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Price alert · SPBX

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29.74 USD +0.15 +0.51%

As of Nov 3, 11:21 AM ET

Bid
29.63 × 500
Ask
29.78 × 100
29.62 Day range 29.74
26.61 52-week range 33.67
YTD
+8.22%
1 year
+9.74%
Open
29.67
Prev close
29.59
Mkt cap
71.01M
Vol
27.64K
Avg vol
30.37K
EPS
1.23
P/E
24.11
Div yield
0.00%
More statistics
Low
29.62
High
29.74

3M chart

Chart tools
Interval

Signals (16)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago

AllianzIM 6 Month Buffer10 Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$105.42M
NAV
29.70
Holdings
7
Inception
2025-01-07
Top 10 weight
100.00%

Top holdings

  1. SIXF ALLIANZIM US 6M BF10 FEB-AUG 16.91%
  2. SIXP ALLIANZIM US 6M BF10 MAR-SEP 16.81%
  3. SIXJ ALLIANZIM US 6M BF10 JAN-JUL 16.75%
  4. SIXZ ALLIANZIM US 6M BF10 MAY-NOV 16.61%
  5. SIXD ALLIANZIM US 6M BF10 JUN-DEC 16.52%
  6. SIXO ALLIANZIM US 6M BF10 APR-OCT 16.39%
  7. Cash&Other 0.01%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03