SPBW ETF Price & Analysis
SPBW ETF Chart & Stats
$28.78
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Market closed
$28.78
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Day’s Range― - ―
52-Week Range$26.01 - $29.30
Previous Close$28.78
VolumeN/A
Average Volume (3M)18.27K
AUM81.03M
NAV28.68
Expense Ratio0.79%
Holdings Count13
Beta0.41
Inception DateJan 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,291
30 Day Avg. Volume18,266
AlphaN/A
ETF Overview
AllianzIM Buffer20 Allocation ETF
The AllianzIM Buffer20 Allocation ETF (Ticker: SPBW) offers investors a strategic opportunity to engage in the equity market with a distinctive risk management approach. This ETF is meticulously designed to focus on the Large Cap segment, providing exposure to some of the most influential and established companies within a broad-based niche. What sets SPBW apart is its innovative buffer strategy, which aims to shield investors from the first 20% of losses over a defined outcome period, allowing for participation in the upside potential of the market while mitigating downside risks. This fund is ideal for investors seeking growth opportunities within the Large Cap category, while also prioritizing a level of protection against market volatility. By incorporating a sophisticated allocation process, SPBW caters to those who desire both stability and growth, making it a compelling choice for risk-averse individuals looking to diversify their portfolios with a focus on size and style in a broad-based context.
AllianzIM Buffer20 Allocation ETF (SPBW) Fund Flow Chart
AllianzIM Buffer20 Allocation ETF (SPBW) 1 year Net Flows: $39M
SPBW ETF FAQ
What was SPBW’s price range in the past 12 months?
SPBW lowest ETF price was $26.01 and its highest was $29.30 in the past 12 months.
What is the AUM of SPBW?
As of Jul 03, 2026 The AUM of SPBW is 81.03M.
Is SPBW overvalued?
According to Wall Street analysts SPBW’s price is currently Undervalued.
Does SPBW pay dividends?
SPBW does not currently pay dividends.
How many shares outstanding does SPBW have?
Currently, no data Available
Which hedge fund is a major shareholder of SPBW?
Currently, no hedge funds are holding shares in SPBW
Top 10 Holdings
AllianzIM U.S. Large Cap Buffer20 Dec ETF
8.43%
AllianzIM U.S. Large Cap Buffer20 Aug ETF
8.38%
AllianzIM U.S. Large Cap Buffer20 Mar ETF
8.37%
AllianzIM U.S. Large Cap Buffer20 Sep ETF
8.35%
AllianzIM U.S. Large Cap Buffer20 Nov ETF
8.35%
AllianzIM U.S. Large Cap Buffer20 Oct ETF
8.35%
AllianzIM U.S. Large Cap Buffer20 Jul ETF
8.34%
AllianzIM U.S. Large Cap Buffer20 Feb ETF
8.34%
AllianzIM U.S. Large Cap Buffer20 Jan ETF
8.34%
AllianzIM US Large Cap Buffer20 Apr ETF
8.30%
Total83.56%
See All Holdings