SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
Closed
$28.83
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
$28.76
Volume
10.94K
AUM
$81.12M
Prev. close
$28.79
Expense ratio
0.79%
P/E
0.00
$28.76
Day’s Range
$28.83
$26.89
52W Range
$29.30
What’s in the fund
13
Total holdings
AllianzIM US Equity Buffer20 Dec ETF
8.43%
AllianzIM US Equity Buffer20 Aug ETF
8.39%
AllianzIM US Equity Buffer20 Mar ETF
8.37%
AllianzIM US Equity Buffer20 Nov ETF
8.36%
AllianzIM US Equity Buffer20 Sep ETF
8.35%
AllianzIM US Equity Buffer20 Feb ETF
8.35%
AllianzIM US Equity Buffer20 Oct ETF
8.35%
AllianzIM US Equity Buffer20 Jul ETF
8.34%
AllianzIM US Equity Buffer20 Jan ETF
8.34%
Others
24.72%
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