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Not Investment Advice

SPBX

AllianzIM 6 Month Buffer10 Allocation ETF
1W: +0.0% 1M: +2.1% 3M: +4.1% YTD: +5.1% 1Y: +14.5%
$28.93
+0.04 (+0.13%)
 
Weekly Expected Move ±0.7%
$28 $29 $29 $29 $29
ETF CBOE · AUM $55.7M
Key Statistics
AUM$56M
Holdings7
Top 10 Wt100.0%
Volume1,663
Avg Volume14,358
Beta0.51
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-07
Sector Allocation
Financial Services 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLIANZIM US 6M BF10 MAR-SEP SIXP 17.02% $9.4M 282,790
2 ALLIANZIM US 6M BF10 FEB-AUG SIXF 16.94% $9.4M 279,423
3 ALLIANZIM US 6M BF10 JAN-JUL SIXJ 16.86% $9.4M 260,092
4 ALLIANZIM US 6M BF10 JUN-DEC SIXD 16.70% $9.3M 302,214
5 ALLIANZIM US 6M BF10 MAY-NOV SIXZ 16.47% $9.1M 292,721
6 ALLIANZIM US 6M BF10 APR-OCT SIXO 16.01% $8.9M 250,187
7 Cash&Other -0.01% $-3,146 -3,146

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -2994 → -3146
2026-05-21 Changed -2918 → -2994
2026-05-19 Changed -2690 → -2918
2026-05-18 SIXP Changed 282867 → 282790
2026-05-18 SIXF Changed 279487 → 279423

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