AllianzIM 6 Month Buffer10 Allocation ETF

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About SPBX

SPBX is an actively managed fund-of-funds that holds a laddered portfolio of six AllianzIM 6 Month Buffer10 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jan 7, 2025
Inception DateJan 7, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.93%
Financial Services11.00%
Communication Services10.45%
Consumer Cyclical9.61%
Healthcare8.18%
Industrials7.74%
Consumer Defensive4.44%
Energy3.18%
Utilities2.04%
Real Estate1.77%
Basic Materials1.66%

Top Holdings (100.00% of total assets)

As of June 2, 2026
NameSymbol% Assets
AllianzIM US Equity 6M Bfr10 Mar/Sep ETFSIXP (BATS)17.01%
AllianzIM US Equity 6M Bfr10 Feb/Aug ETFSIXF (BATS)16.96%
AllianzIM US Equity 6M Bfr10 Jan/Jul ETFSIXJ (BATS)16.84%
AllianzIM US Equity 6M Bfr10 Jun/Dec ETFSIXD (BATS)16.72%
AllianzIM US Equity 6M Bfr10 May/Nov ETFSIXZ (BATS)16.50%
AllianzIM US Equity 6M Bfr10 Apr/Oct ETFSIXO (BATS)15.97%

SPBX Key Statistics

AUM
55.95M
AUM55.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.82K
Average volume4.82K
High today
$28.96
High today$28.96
Low today
$28.87
Low today$28.87
Open price
$28.92
Open price$28.92
Volume
2.84K
Volume2.84K
52 Week high
$29.13
52 Week high$29.13
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock price is $28.90, with a market capitalization of 55.63M.

As of 2026-06-09, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock has fluctuated between $28.87 and $28.96. The current price stands at $28.90, placing the stock +0.1% above today's low and -0.2% off the high.

The AllianzIM 6 Month Buffer10 Allocation ETF(SPBX)'s current trading volume is 2.84K, compared to an average daily volume of 4.82K.

During the past year, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock moved between $25.31 at its lowest and $29.13 at its peak.

During the past year, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock moved between $25.31 at its lowest and $29.13 at its peak.

Average Annual Return

Similar Marketcap

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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.