AllianzIM Buffer20 Allocation ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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About SPBW

SPBW is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Jan 7, 2025
Inception DateJan 7, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology33.51%
Financial Services12.26%
Communication Services10.25%
Consumer Cyclical9.92%
Healthcare9.49%
Industrials8.55%
Consumer Defensive5.36%
Energy4.20%
Utilities2.59%
Real Estate1.96%
Basic Materials1.91%

Top 10 Holdings (83.53% of total assets)

As of March 30, 2026
NameSymbol% Assets
AllianzIM US Equity Buffer20 May ETFMAYW (BATS)8.43%
AllianzIM US Equity Buffer20 Apr ETFAPRW (BATS)8.43%
AllianzIM US Equity Buffer20 Jun ETFJUNW (BATS)8.41%
AllianzIM US Equity Buffer20 Jul ETFJULW (BATS)8.38%
AllianzIM US Equity Buffer20 Aug ETFAUGW (BATS)8.35%
AllianzIM US Equity Buffer20 Dec ETFDECW (BATS)8.34%
AllianzIM US Equity Buffer20 Mar ETFMARW (BATS)8.33%
AllianzIM US Equity Buffer20 Sep ETFSEPW (BATS)8.32%
AllianzIM US Equity Buffer20 Feb ETFFEBW (BATS)8.27%
AllianzIM US Equity Buffer20 Jan ETFJANW (BATS)8.27%

SPBW Key Statistics

AUM
60.54M
AUM60.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.69K
Average volume10.69K
High today
$27.11
High today$27.11
Low today
$27.08
Low today$27.08
Open price
$27.08
Open price$27.08
Volume
695.00
Volume695.00
52 Week high
$27.73
52 Week high$27.73
52 Week low
$22.95
52 Week low$22.95
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current AllianzIM Buffer20 Allocation ETF(SPBW) stock price is $27.11, with a market capitalization of 61M.

During the trading session on 2026-03-31, AllianzIM Buffer20 Allocation ETF(SPBW) shares reached a daily high of $27.11 and a low of $27.08. At a current price of $27.11, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 695, compared to an average daily volume of 10.69K.

Over the past 52 weeks, AllianzIM Buffer20 Allocation ETF(SPBW) stock has traded between a high of $27.73 and a low of $22.95.

Over the past 52 weeks, AllianzIM Buffer20 Allocation ETF(SPBW) stock has traded between a high of $27.73 and a low of $22.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.