FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AllianzIM Buffer20 Allocation ETF ETF AnalysisComprehensive ETF analysis for AllianzIM Buffer20 Allocation ETF (SPBW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPBW
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
  1. Home
  2. Screener
  3. AllianzIM Buffer20 Allocation ETFSPBWETF
AllianzIM Buffer20 Allocation ETF Logo

AllianzIM Buffer20 Allocation ETF

ETF
🇺🇸SPBW•CBOE•Equity

Your view on SPBW

AllianzIM Buffer20 Allocation ETF Logo

AllianzIM Buffer20 Allocation ETF

ETFAllianzIM
🇺🇸SPBW•CBOE•Equity
AUM (USD)$87.23M
Expense Ratio0.79%
Holdings13

Sentiment

AUM (USD)

$87.23M

Expense Ratio

0.79%

Holdings

13

Sentiment

SPBW
AllianzIM Buffer20 Allocation ETF
SPBW

Overview for AllianzIM Buffer20 Allocation ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 7, 2025
Domicile
US
Website
allianzim.com/etfs/spbw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 7, 2025
Domicile
US
Website
allianzim.com/etfs/spbw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 7, 2025
Domicile
US
Website
allianzim.com/etfs/spbw

About this fund

The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.

SPBW Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$87.23M

Fund Details

NAV$29.08 USD
Holdings13
Average Volume17.1K
Inception DateJanuary 7, 2025
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H4636
CUSIP00888H463
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$87.23M

NAV

$29.08 USD

Holdings

13

Average Volume

17.1K

Inception Date

January 7, 2025

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4636

CUSIP

00888H463

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$87.23M

NAV

$29.08 USD

Holdings

13

Average Volume

17.1K

Inception Date

January 7, 2025

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4636

CUSIP

00888H463

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPBW?

AllianzIM Buffer20 Allocation ETF (SPBW) is a Equity fund from AllianzIM, listed since 2025, with $87.2M in assets under management, a 0.79% expense ratio, a NAV of $29.08 USD.

What's in SPBW? Top 10 holdings

HoldingWeight
Allianzim Us Eq Buffer20 Dec DECW8.44%
Allianzim Us Eq Buffer20 Nov NVBW8.40%
Allianzim Us Eq Buffer20 Oct OCTW8.38%
Allianzim Us Eq Buffer20 Aug AUGW8.36%
Allianzim Us Eq Buffer20 Feb FEBW8.35%
Allianzim Us Eq Buffer20 Mar MARW8.35%
Allianzim Us Eq Buffer20 Jan JANW8.34%
Allianzim Us Eq Buffer20 Jul JULW8.33%
Allianzim Us Eq Buffer20 Sep SEPW8.30%
Allianzim Us Eq Buffer20 Apr APRW8.28%

SPBW sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • BAMYBrookstone Yield ETF
  • BDGSBridges Capital Tactical ETF
  • DHSBDay Hagan Smart Buffer ETF
  • DIVSSmartETFs Dividend Builder ETF
  • FFLSThe Future Fund Long/Short ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF

More AllianzIM ETFs

  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF