SPBW Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings12
Top 10 Wt83.6%
Beta0.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC | DECW | 8.44% | $7.5M | 206,393 | — | $429M | Financial Services |
| 2 | ALLIANZIM US EQ BUFFER20 OCT | OCTW | 8.39% | $7.5M | 178,280 | — | $327M | Financial Services |
| 3 | ALLIANZIM US EQ BUFFER20 NOV | NVBW | 8.38% | $7.5M | 205,064 | — | $97M | Financial Services |
| 4 | ALLIANZIM US EQ BUFFER20 MAR | MARW | 8.37% | $7.5M | 202,596 | — | $88M | Financial Services |
| 5 | ALLIANZIM US EQ BUFFER20 AUG | AUGW | 8.36% | $7.5M | 214,945 | — | $136M | Financial Services |
| 6 | ALLIANZIM US EQ BUFFER20 JAN | JANW | 8.35% | $7.5M | 188,474 | — | $352M | Financial Services |
| 7 | ALLIANZIM US EQ BUFFER20 FEB | FEBW | 8.35% | $7.5M | 205,282 | — | $121M | Financial Services |
| 8 | ALLIANZIM US EQ BUFFER20 JUL | JULW | 8.32% | $7.4M | 179,109 | — | $324M | Financial Services |
| 9 | ALLIANZIM US EQ BUFFER20 APR | APRW | 8.30% | $7.4M | 195,795 | — | $202M | Financial Services |
| 10 | ALLIANZIM US EQ BUFFER20 SEP | SEPW | 8.30% | $7.4M | 218,707 | — | $295M | Financial Services |
| 11 | ALLIANZIM US EQ BUFFER20 MAY | MAYW | 8.24% | $7.4M | 207,180 | — | $72M | Financial Services |
| 12 | ALLIANZIM US EQ BUFFER20 JUN | JUNW | 8.20% | $7.3M | 209,845 | — | $63M | Financial Services |
| 13 | Cash&Other Cash | — | —% | $595 | 595 | — | — | — |