SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
Closed
$29.12
Closed
-(-)
At close
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About
SPBW was created on 2025-01-08 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SPBW is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs.
Company
Allianz
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US00888H4636
Website
Key stats
Open
$29.14
Volume
19.76K
AUM
$84.37M
Prev. close
$29.15
Expense ratio
0.79%
P/E
0.00
$29.12
Day’s Range
$29.20
$26.89
52W Range
$29.30
What’s in the fund
13
Total holdings
AllianzIM US Equity Buffer20 Dec ETF
8.44%
AllianzIM US Equity Buffer20 Aug ETF
8.40%
AllianzIM US Equity Buffer20 Nov ETF
8.37%
AllianzIM US Equity Buffer20 Mar ETF
8.36%
AllianzIM US Equity Buffer20 Jul ETF
8.36%
AllianzIM US Equity Buffer20 Feb ETF
8.35%
AllianzIM US Equity Buffer20 Oct ETF
8.34%
AllianzIM US Equity Buffer20 Jan ETF
8.33%
AllianzIM US Equity Buffer20 Sep ETF
8.32%
Others
24.73%
Returns
Performance
_
Difference
_
AllianzIM Buffer20 Allocation ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply