SPBX 26.56 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

AllianzIM 6 Month Buffer1...

AMEX: SPBX · Real-Time Price · USD
26.56
0.00 (0.00%)
At close: Sep 05, 2025, 2:27 PM
26.57
0.06%
After-hours: Sep 05, 2025, 02:27 PM EDT
0.00%
Bid 26.54
Market Cap 35.19M
AUM 35.21M
NAV 26.57
EPS (ttm) 0.98
PE Ratio (ttm) 27.18
Shares Out 1.32M
Inception Date Jan 7, 2025
Ask 26.58
Volume 5.67K
Open 26.64
Previous Close 26.56
Day's Range 26.54 - 26.64
52-Week Range 22.69 - 26.64
Holdings 7
Expense Ratio 0.79%

About SPBX

The fund seeks to provide capital appreciation with downside risk mitigation.

Asset Class Equity
Ticker Symbol SPBX
Inception Date Jan 7, 2025
Provider Allianz
Exchange AMEX

Top 10 Holdings 99.97% of assets

Name Symbol Weight
Allianzim U.S. Large... SIXP 16.96%
Allianzim U.S. Large... SIXF 16.89%
Allianzim U.S. Large... SIXJ 16.87%
Allianzim U.S. Large... SIXD 16.52%
Allianzim U.S. Large... SIXZ 16.42%
Allianzim U.S. Large... SIXO 16.31%
View More Holdings
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