AllianzIM 6 Month Buffer1... (SPBX)
AMEX: SPBX
· Real-Time Price · USD
26.43
0.01 (0.03%)
At close: Aug 18, 2025, 1:50 PM
26.44
0.03%
After-hours: Aug 18, 2025, 01:50 PM EDT
0.03% (1D)
| Bid | 19.83 |
| Market Cap | 33.04M |
| AUM | 32.88M |
| NAV | 26.3 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 1.25M |
| Inception Date | Jan 6, 2025 |
| Ask | 33.03 |
| Volume | 222 |
| Open | 26.43 |
| Previous Close | 26.42 |
| Day's Range | 26.43 - 26.43 |
| 52-Week Range | 22.69 - 26.45 |
| 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 6, 2025
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianzim U.S. Large... | SIXF | 16.88% |
| Allianzim U.S. Large... | SIXP | 16.87% |
| Allianzim U.S. Large... | SIXJ | 16.85% |
| Allianzim U.S. Large... | SIXD | 16.55% |
| Allianzim U.S. Large... | SIXZ | 16.46% |
| Allianzim U.S. Large... | SIXO | 16.36% |
| Cash&other | Cash&Other | 0.03% |