AllianzIM Buffer20 Allocation ETF

YTD

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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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top 10 Holdings (83.61% of total assets)

As of December 9, 2025

NameSymbol% Assets

AllianzIM U.S. Large Cp Buffer20 Dec ETFDECW (ARCX)8.45%

AllianzIM US Large Cap Buffer20 Jul ETFJULW (ARCX)8.42%

AllianzIM U.S. Large Cp Buffer20 Aug ETFAUGW (ARCX)8.40%

AllianzIM U.S. Large Cp Buffer20 Jun ETFJUNW (ARCX)8.38%

AllianzIM U.S. Large Cp Buffer20 Sep ETFSEPW (ARCX)8.36%

AllianzIM US Large Cap Buffer20 Jan ETFJANW (ARCX)8.33%

AllianzIM U.S. Large Cp Buffer20 Mar ETFMARW (ARCX)8.34%

AllianzIM U.S. Large Cp Buffer20 Feb ETFFEBW (ARCX)8.32%

AllianzIM US Large Cap Buffer20 Oct ETFOCTW (ARCX)8.31%

AllianzIM U.S. Large Cp Buffer20 Nov ETFNVBW (ARCX)8.30%

SPBW Key Statistics

AUM

44.27M

AUM44.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.40K

Average volume6.40K

High today

—

High today—

Low today

—

Low today—

Open price

$27.28

Open price$27.28

Volume

0.00

Volume0.00

52 Week high

$27.32

52 Week high$27.32

52 Week low

$22.95

52 Week low$22.95

Expense ratio

0.84

Expense ratio0.84

View Prospectus and Reports

Stock Snapshot

The current AllianzIM Buffer20 Allocation ETF(SPBW) stock price is $27.26, with a market capitalization of 44.3M.

On 2025-12-10, AllianzIM Buffer20 Allocation ETF(SPBW) shares started trading at $27.28, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.4K.

Over the past 52 weeks, AllianzIM Buffer20 Allocation ETF(SPBW) stock has traded between a high of $27.32 and a low of $22.95.