AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
24.73
0.15 (0.61%)
At close: May 01, 2025, 2:16 PM
0.61% (1D)
| Bid | 24.66 |
| Market Cap | 27.2M |
| AUM | 26.92M |
| NAV | 24.47 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 25.06 |
| Shares Out | 1.1M |
| Inception Date | Jan 6, 2025 |
| Ask | 24.7 |
| Volume | 19.16K |
| Open | 24.74 |
| Previous Close | 24.58 |
| Day's Range | 24.68 - 24.76 |
| 52-Week Range | 23.15 - 25.49 |
| Holdings | 13 |
| Expense Ratio | 0.79% |
About SPBW
The fund seeks to provide capital appreciation with downside risk mitigation.
Asset Class Equity
Ticker Symbol SPBW
Inception Date Jan 6, 2025
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 83.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aim ETF Products Tru... | MAYW | 8.51% |
| Aim ETF Products Tru... | MARW | 8.38% |
| Allianzim U.S. Large... | NVBW | 8.34% |
| Aim ETF Products Tru... | SEPW | 8.33% |
| Aim ETF Products Tru... | JUNW | 8.33% |
| Allianzim U.S. Large... | OCTW | 8.32% |
| Allianzim U.S. Large... | JANW | 8.32% |
| Allianzim U.S. Large... | AUGW | 8.31% |
| Allianzim U.S. Large... | DECW | 8.31% |
| Allianzim U.S. Large... | FEBW | 8.29% |