AllianzIM Buffer20 Allocation ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPBW and other ETFs, options, and stocks.

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 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top 10 Holdings (83.51% of total assets)

As of March 12, 2026
NameSymbol% Assets
AllianzIM US Equity Buffer20 Jul ETFJULW (BATS)8.41%
AllianzIM US Equity Buffer20 Jun ETFJUNW (BATS)8.41%
AllianzIM US Equity Buffer20 Dec ETFDECW (BATS)8.38%
AllianzIM US Equity Buffer20 Aug ETFAUGW (BATS)8.38%
AllianzIM US Equity Buffer20 Mar ETFMARW (BATS)8.36%
AllianzIM US Equity Buffer20 May ETFMAYW (BATS)8.35%
AllianzIM US Equity Buffer20 Sep ETFSEPW (BATS)8.34%
AllianzIM US Equity Buffer20 Feb ETFFEBW (BATS)8.31%
AllianzIM US Equity Buffer20 Jan ETFJANW (BATS)8.29%
AllianzIM US Equity Buffer20 Oct ETFOCTW (BATS)8.28%

SPBW Key Statistics

AUM
54.53M
AUM54.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.19K
Average volume11.19K
High today
$27.49
High today$27.49
Low today
$27.29
Low today$27.29
Open price
$27.47
Open price$27.47
Volume
12.01K
Volume12.01K
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 $27.49, with a market capitalization of 54.58M.

During the trading session on 2026-03-14, AllianzIM Buffer20 Allocation ETF(SPBW) shares reached a daily high of $27.49 and a low of $27.29. At a current price of $27.49, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 12.01K, compared to an average daily volume of 11.19K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.