AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
26.68
0.01 (0.02%)
At close: Sep 10, 2025, 1:02 PM
0.02% (1D)
| Bid | 26.67 |
| Market Cap | 40.02M |
| AUM | 39.95M |
| NAV | 26.63 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 26.72 |
| Shares Out | 1.5M |
| Inception Date | Jan 6, 2025 |
| Ask | 26.73 |
| Volume | 51,406 |
| Open | 26.68 |
| Previous Close | 26.67 |
| Day's Range | 26.67 - 26.75 |
| 52-Week Range | 22.95 - 26.75 |
| Holdings | 13 |
| Expense Ratio | 0.79% |
About SPBW
The fund seeks to provide capital appreciation with downside risk mitigation.
Asset Class Equity
Ticker Symbol SPBW
Inception Date Jan 6, 2025
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.45% |
| Consumer Cyclical | 10.73% |
| Communication Services | 9.97% |
| Healthcare | 8.94% |
Top 10 Holdings 83.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianzim U.S. Large... | JULW | 8.45% |
| Aim ETF Products Tru... | JUNW | 8.42% |
| Allianzim U.S. Large... | AUGW | 8.41% |
| Allianzim US Large C... | SEPW | 8.38% |
| Allianzim U.S. Large... | OCTW | 8.34% |
| Allianzim U.S. Large... | DECW | 8.33% |
| Allianzim US Large C... | MARW | 8.32% |
| Aim ETF Products Tru... | MAYW | 8.31% |
| Allianzim U.S. Large... | NVBW | 8.31% |
| Allianzim U.S. Large... | JANW | 8.30% |