$29.76
Closed
-(-)

At close

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About

SPBX was created on 2025-01-08 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SPBX is an actively managed fund-of-funds that holds a laddered portfolio of six AllianzIM 6 Month Buffer10 ETFs.
Company

Allianz

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US00888H4719

Key stats

Open

$29.74

Volume

9.80K

AUM

$85.46M

Prev. close

$29.73

Expense ratio

0.79%

P/E

0.00

$29.67

Day’s Range

$29.76

$26.61

52W Range

$33.67

What’s in the fund

7
Total holdings
AllianzIM US Equity 6M Bfr10 Feb/Aug ETF
16.99%
AllianzIM US Equity 6M Bfr10 Mar/Sep ETF
16.92%
AllianzIM US Equity 6M Bfr10 Jan/Jul ETF
16.82%
AllianzIM US Equity 6M Bfr10 Jun/Dec ETF
16.60%
AllianzIM US Equity 6M Bfr10 May/Nov ETF
16.53%
AllianzIM US Equity 6M Bfr10 Apr/Oct ETF
16.14%
Us Dollars
-0.01%

Returns

Performance
_
Difference
_
AllianzIM 6 Month Buffer10 Allocation ETF
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