— Know what they know.
Not Investment Advice

SPBW

AllianzIM Buffer20 Allocation ETF
1W: +0.1% 1M: +1.2% 3M: +3.3% YTD: +4.0% 1Y: +12.4%
$28.55
+0.03 (+0.10%)
 
Weekly Expected Move ±0.4%
$28 $28 $28 $29 $29
ETF CBOE · AUM $74.9M
Key Statistics
AUM$75M
Holdings13
Top 10 Wt83.5%
Volume13,101
Avg Volume19,949
Beta0.38
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 EQ BUFFER20 DEC DECW 8.43% $6.3M 178,192
2 ALLIANZIM US EQ BUFFER20 MAR MARW 8.37% $6.3M 174,534
3 ALLIANZIM US EQ BUFFER20 JUL JULW 8.36% $6.2M 154,268
4 ALLIANZIM US EQ BUFFER20 AUG AUGW 8.36% $6.2M 185,284
5 ALLIANZIM US EQ BUFFER20 JAN JANW 8.34% $6.2M 162,248
6 ALLIANZIM US EQ BUFFER20 FEB FEBW 8.34% $6.2M 176,785
7 ALLIANZIM US EQ BUFFER20 NOV NVBW 8.34% $6.2M 176,700
8 ALLIANZIM US EQ BUFFER20 OCT OCTW 8.33% $6.2M 153,514
9 ALLIANZIM US EQ BUFFER20 SEP SEPW 8.33% $6.2M 188,203
10 ALLIANZIM US EQ BUFFER20 APR APRW 8.30% $6.2M 168,301

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 4981 → 4779
2026-05-21 Changed 5083 → 4981
2026-05-19 Changed 5389 → 5083
2026-05-18 Changed 5693 → 5389
2026-05-14 Changed 6101 → 5693

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