MetaCap

AllianzIM Buffer20 Allocation ETF (SPBW)

BATS: SPBWAllianzIMDefined OutcomeETFUSD

29.56+0.0698 (+0.24%)

At close: Oct 9, 3:35 PM ET · Delayed 15 min

SPBW chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$89.31M
Dividend yield
—
Holdings
10
Inception
Jan 7, 2025
Issuer
AllianzIM
Index tracked
—
Category
Defined Outcome
52-week range
26.74 – 29.83
Volume / Avg
14.33K / 19.63K
Beta
—
Previous close
29.49

SPBW ETF today

The AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $89.3 million in assets. Its largest holding is AllianzIM US Equity Buffer20 Dec ETF (DECW) at 8.44% of assets, and the top 10 positions make up 83.6% of the portfolio out of 10 holdings.

SPBW launched on Jan 7, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

SPBW top 10 holdings

SPBW holdings by weight
#HoldingWeight
1DECWAllianzIM US Equity Buffer20 Dec ETF8.44%
2OCTWAllianzIM US Equity Buffer20 Oct ETF8.39%
3NVBWAllianzIM US Equity Buffer20 Nov ETF8.38%
4MARWAllianzIM US Equity Buffer20 Mar ETF8.37%
5AUGWAllianzIM US Equity Buffer20 Aug ETF8.36%
6FEBWAllianzIM US Equity Buffer20 Feb ETF8.35%
7JANWAllianzIM US Equity Buffer20 Jan ETF8.35%
8JULWAllianzIM US Equity Buffer20 Jul ETF8.32%
9APRWAllianzIM US Equity Buffer20 Apr ETF8.30%
10SEPWAllianzIM US Equity Buffer20 Sep ETF8.30%

Top 10 holdings: 83.6% of assets.

SPBW performance

1 week

+0.03%

SPBW price return, excluding dividends.

ETFs similar to SPBW

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SPBW ETF FAQ

What is the SPBW price today?

SPBW last traded at $29.56 as of Oct 9, 3:35 PM EDT, up 0.24% on the day.

What is SPBW's expense ratio?

SPBW has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are SPBW's top holdings?

SPBW's largest holdings are AllianzIM US Equity Buffer20 Dec ETF (8.44%), AllianzIM US Equity Buffer20 Oct ETF (8.39%), AllianzIM US Equity Buffer20 Nov ETF (8.38%), AllianzIM US Equity Buffer20 Mar ETF (8.37%), AllianzIM US Equity Buffer20 Aug ETF (8.36%). The top 10 make up 83.6% of the fund.

How big is SPBW?

SPBW has about $89.3 million in assets under management spread across 10 holdings.

Explore