SPBX 26.84 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

AllianzIM 6 Month Buffer1...

AMEX: SPBX · Real-Time Price · USD
26.84
0.08 (0.30%)
At close: Sep 26, 2025, 3:56 PM
26.83
-0.03%
After-hours: Sep 26, 2025, 03:56 PM EDT
0.30%
Bid 26.79
Market Cap 34.89M
AUM 34.8M
NAV 26.77
EPS (ttm) 1.00
PE Ratio (ttm) 26.89
Shares Out 1.3M
Inception Date Jan 7, 2025
Ask 26.84
Volume 8,625
Open 26.76
Previous Close 26.76
Day's Range 26.76 - 26.84
52-Week Range 22.69 - 26.85
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 99.98% of assets

Name Symbol Weight
Allianzim U.S. Large... SIXP 17.00%
Allianzim U.S. Large... SIXF 16.95%
Allianzim U.S. Large... SIXJ 16.88%
Allianzim U.S. Large... SIXD 16.51%
Allianzim U.S. Large... SIXZ 16.38%
Allianzim U.S. Large... SIXO 16.26%
View More Holdings
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