SPBW

AllianzIM Buffer20 Allocation ETF

AllianzIM · Defined Outcome

$29.50▲ +0.0% last session▲ +6.9% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.7%	▲ +2.1%	▲ +7.6%	▲ +8.8%	—	—	▲ +17.9%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SPBW

What’s in this fund

SPBWAllianzIM Buffer20 Allocation ETF

13 holdings

As of Oct 30, 2026

Financial Services50.3%

Other holdings49.7%

Technology40.1%

Healthcare9.4%

Industrials7.6%

Energy3.4%

Utilities1.9%

Real Estate1.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 13 listed · as of Oct 30, 2026

13—Cash&Other0.00%

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

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

Trading & liquidityNAV, volume & spreads

DistributionsYield & payout history

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Historical risk measures describe past behavior and do not predict future returns.

Hear the strategy from the people behind SPBW.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →