SPBX Holdings
AllianzIM 6 Month Buffer10 Allocation ETF
1W: +0.0%
1M: +0.7%
3M: +2.4%
YTD: +9.1%
1Y: +11.4%
$29.98
+0.08 (+0.27%)
Weekly Expected Move ±0.6%
$30
$30
$30
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings6
Top 10 Wt100.0%
Beta0.49
% 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 | 6 | 100.0% | — |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US 6M BF10 FEB-AUG | SIXF | 16.95% | $15.9M | 452,132 | — | $49M | Financial Services |
| 2 | ALLIANZIM US 6M BF10 MAR-SEP | SIXP | 16.85% | $15.8M | 458,637 | — | $45M | Financial Services |
| 3 | ALLIANZIM US 6M BF10 JAN-JUL | SIXJ | 16.79% | $15.8M | 422,747 | — | $150M | Financial Services |
| 4 | ALLIANZIM US 6M BF10 MAY-NOV | SIXZ | 16.59% | $15.6M | 481,659 | — | $18M | Financial Services |
| 5 | ALLIANZIM US 6M BF10 JUN-DEC | SIXD | 16.55% | $15.5M | 495,220 | — | $34M | Financial Services |
| 6 | ALLIANZIM US 6M BF10 APR-OCT | SIXO | 16.28% | $15.3M | 417,638 | — | $121M | Financial Services |
| 7 | Cash&Other Cash | — | —% | $-3,343 | -3,343 | — | — | — |