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 May 8, 2026
Technology37.56%
Financial Services11.27%
Communication Services11.14%
Consumer Cyclical10.11%
Healthcare8.18%
Industrials8.02%
Consumer Defensive4.75%
Energy3.19%
Utilities2.18%
Real Estate1.87%
Basic Materials1.73%

Top Holdings (100.00% of total assets)

As of May 11, 2026
NameSymbol% Assets
AllianzIM US Equity 6M Bfr10 Mar/Sep ETFSIXP (BATS)17.02%
AllianzIM US Equity 6M Bfr10 Feb/Aug ETFSIXF (BATS)16.96%
AllianzIM US Equity 6M Bfr10 Jan/Jul ETFSIXJ (BATS)16.87%
AllianzIM US Equity 6M Bfr10 Jun/Dec ETFSIXD (BATS)16.67%
AllianzIM US Equity 6M Bfr10 May/Nov ETFSIXZ (BATS)16.47%
AllianzIM US Equity 6M Bfr10 Apr/Oct ETFSIXO (BATS)16.01%

SPBX Key Statistics

AUM
55.31M
AUM55.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.82K
Average volume11.82K
High today
$28.80
High today$28.80
Low today
$28.77
Low today$28.77
Open price
$28.79
Open price$28.79
Volume
7.03K
Volume7.03K
52 Week high
$28.80
52 Week high$28.80
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) shares are valued at $28.76. The company's market cap stands at 55.36M.

During the trading session on 2026-05-12, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) shares reached a daily high of $28.80 and a low of $28.77. At a current price of $28.76, the stock is -0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.03K, compared to an average daily volume of 11.82K.

The stock's 52-week range extends from a low of $24.94 to a high of $28.80.

The stock's 52-week range extends from a low of $24.94 to a high of $28.80.

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.