SPBW
AllianzIM Buffer20 Allocation ETF·CBOE
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AllianzIM Buffer20 Allocation ETF Fundamentals
Assets Under Management
59.87MUSD
Fund Flows (1Y)
13.05MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.06%
Shares Outstanding
2.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.21% | -0.82% | -0.91% | +8.90% | +8.86% | +8.86% |
NAV Total Return | -1.23% | -0.66% | -0.58% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Top 10 Holdings
Symbol
Ratio
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
8.42%
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
8.41%
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
8.39%
AUGW
AllianzIM U.S. Large Cap Buffer20 Aug ETF
8.37%
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
8.36%
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
8.35%
SEPW
AllianzIM U.S. Large Cap Buffer20 Sep ETF
8.33%
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
8.29%
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
8.29%
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
8.29%
Top 10 Weight 83.5%
13 Total Holdings
Is SPY better than SPBW?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SPBW?
Fund Flows
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