AllianzIM Buffer20 Allocation ETFSPBW

ETFAllianz
Type
ETF
Peer group
Allocation
Net assets
$70.6M
Expense ratio
0.79%
1-year return
+9.9%
3 years, a year
—
5 years, a year
—
Holdings
12

What it aims to do.

The Fund seeks to provide capital appreciation with downside risk mitigation.

Top 10 holdings.

Holding% of fund
Allianzim US Eq Buffer20 Dec8.42%
Allianzim US Eq Buffer20 Jul8.37%
Allianzim US Eq Buffer20 Mar8.36%
Allianzim US Eq Buffer20 Aug8.36%
Allianzim US Eq Buffer20 Feb8.33%
Allianzim US Eq Buffer20 Sep8.33%
Allianzim US Eq Buffer20 Jan8.33%
Allianzim US Eq Buffer20 Oct8.32%
Allianzim US Eq Buffer20 Nov8.32%
Allianzim US Eq Buffer20 Jun8.32%

More on SPBW.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.