— Know what they know.
Not Investment Advice

SPBW

AllianzIM Buffer20 Allocation ETF
1W: +0.1% 1M: +0.7% 3M: +2.3% YTD: +7.2% 1Y: +9.3%
$29.43
+0.07 (+0.26%)
 
Weekly Expected Move ±0.7%
$29 $29 $29 $30 $30
ETF CBOE · AUM $85.3M
Key Statistics
AUM$85M
Holdings12
Top 10 Wt83.6%
Volume18,281
Avg Volume16,909
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-07
Sector Allocation
Financial Services 100.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLIANZIM US EQ BUFFER20 DEC DECW 8.44% $7.5M 206,393
2 ALLIANZIM US EQ BUFFER20 OCT OCTW 8.39% $7.5M 178,280
3 ALLIANZIM US EQ BUFFER20 NOV NVBW 8.38% $7.5M 205,064
4 ALLIANZIM US EQ BUFFER20 MAR MARW 8.37% $7.5M 202,596
5 ALLIANZIM US EQ BUFFER20 AUG AUGW 8.36% $7.5M 214,945
6 ALLIANZIM US EQ BUFFER20 JAN JANW 8.35% $7.5M 188,474
7 ALLIANZIM US EQ BUFFER20 FEB FEBW 8.35% $7.5M 205,282
8 ALLIANZIM US EQ BUFFER20 JUL JULW 8.32% $7.4M 179,109
9 ALLIANZIM US EQ BUFFER20 APR APRW 8.30% $7.4M 195,795
10 ALLIANZIM US EQ BUFFER20 SEP SEPW 8.30% $7.4M 218,707

Recent Holding Changes

Date Holding Change Details
2026-09-28 APRW Changed 194174 → 195795
2026-09-28 JUNW Changed 208078 → 209845
2026-09-28 OCTW Changed 176827 → 178280
2026-09-28 JULW Changed 177643 → 179109
2026-09-28 DECW Changed 204745 → 206393

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms