AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
26.58
0.02 (0.09%)
At close: Aug 27, 2025, 3:44 PM
26.58
0.00%
After-hours: Aug 27, 2025, 03:44 PM EDT
SPBW Holdings List
As of Aug 26, 2025
The AllianzIM Buffer20 Allocation ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are AllianzIM U.S. Large Cap Buffer20 Jul ETF at 8.45%, AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.42%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.41%, AllianzIM US Large Cap Buffer20 Sep ETF at 8.35%, and Allianzim U.S. Large Cap Buffer20 Dec ETF at 8.33%.
12
83.55%
Equity
39.81M
27.07
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JULW | AllianzIM U.S. ... | 37.98 | +0.17% | 88.66K | 8.45% |
| 2 | JUNW | AIM ETF Product... | 32.48 | +0.09% | 103.27K | 8.42% |
| 3 | AUGW | AllianzIM U.S. ... | 31.54 | +0.15% | 106.29K | 8.41% |
| 4 | SEPW | AllianzIM US La... | 30.89 | +0.02% | 107.65K | 8.35% |
| 5 | DECW | Allianzim U.S. ... | 32.45 | +0.17% | 102.36K | 8.33% |
| 6 | OCTW | AllianzIM U.S. ... | 37.93 | +0.04% | 87.54K | 8.33% |
| 7 | MARW | Allianzim US La... | 33.23 | +0.12% | 99.88K | 8.33% |
| 8 | MAYW | AIM ETF Product... | 32.69 | +0.10% | 101.34K | 8.32% |
| 9 | NVBW | Allianzim U.S. ... | 32.94 | +0.05% | 100.57K | 8.31% |
| 10 | JANW | AllianzIM U.S. ... | 35.72 | -0.06% | 92.59K | 8.30% |
| 11 | FEBW | Allianzim U.S. ... | 32.73 | +0.22% | 100.93K | 8.29% |
| 12 | APRW | AllianzIM U.S. ... | 33.95 | +0.11% | 95.23K | 8.11% |