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AllianzIM Buffer20 Allocation ETF

SPBW

BATS
$29.430.13% (+0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$93.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.27

ETF Profile

ETF Profile

Exp. Ratio
1.0699%
1.0699%
PE
20.39
20.39
1Y Return
11.57%
11.57%
Exp. Ratio
0.65%
0.65%
PE
20.33
20.33
1Y Return
6.19%
6.19%
Exp. Ratio
1.0999%
1.0999%
PE
19.30
19.30
1Y Return
9.44%
9.44%
Exp. Ratio
1.08%
1.08%
PE
23.08
23.08
1Y Return
12.83%
12.83%
Exp. Ratio
0.85%
0.85%
PE
19.60
19.60
1Y Return
12.22%
12.22%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AllianzIM Buffer20 Allocation ETF $93.96M-8.85%
FT Vest Laddered Buffer ETF$10.88B1.0699%11.57%
Innovator Defined Wealth Shield ETF$3.19B0.65%6.19%

Price Comparison

Price Comparison

Compare SPBW with any stock or ETF
Compare SPBW with any stock or ETF
Comparing from
SPBW
BUFR
BALT
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Top Holdings

Top Holdings

  • Name
    Holdings
  • AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
    Holdings8.38 %
    AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
    DECW

    Holdings

    8.38 %

  • AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF
    Holdings8.75 %
    AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF
    NVBW

    Holdings

    8.75 %

  • AllianzIM U.S. Large Cap Buffer20 Oct ETF
    Holdings8.21 %
    AllianzIM U.S. Large Cap Buffer20 Oct ETF
    AZBO

    Holdings

    8.21 %

  • Allianzim U.S. Large Cap Buffer20 Mar ETF
    Holdings8.63 %
    Allianzim U.S. Large Cap Buffer20 Mar ETF
    MARW

    Holdings

    8.63 %

  • AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
    Holdings8.58 %
    AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
    FEBW

    Holdings

    8.58 %

  • AllianzIM U.S. Equity Buffer20 Aug ETF
    Holdings8.01 %
    AllianzIM U.S. Equity Buffer20 Aug ETF
    AUGW

    Holdings

    8.01 %

  • AllianzIM U.S. Large Cap Buffer20 Jan ETF
    Holdings8.72 %
    AllianzIM U.S. Large Cap Buffer20 Jan ETF
    AZBJ

    Holdings

    8.72 %

  • AllianzIM U.S. Large Cap Buffer20 Jul ETF
    Holdings8.25 %
    AllianzIM U.S. Large Cap Buffer20 Jul ETF
    AZBL

    Holdings

    8.25 %

  • AllianzIM U.S. Large Cap Buffer20 Apr ETF
    Holdings8.36 %
    AllianzIM U.S. Large Cap Buffer20 Apr ETF
    AZBA

    Holdings

    8.36 %

  • AllianzIM U.S. Equity Buffer20 Sep ETF
    Holdings8.21 %
    AllianzIM U.S. Equity Buffer20 Sep ETF
    SEPW

    Holdings

    8.21 %

Frequently asked questions

  1. AllianzIM Buffer20 Allocation ETF (SPBW) is currently trading at $29.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AllianzIM Buffer20 Allocation ETF (SPBW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AllianzIM Buffer20 Allocation ETF (SPBW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AllianzIM Buffer20 Allocation ETF (SPBW) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AllianzIM Buffer20 Allocation ETF (SPBW)’s top holdings currently include AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF, AllianzIM U.S. Large Cap Buffer20 Jan ETF, and Allianzim U.S. Large Cap Buffer20 Mar ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AllianzIM Buffer20 Allocation ETF (SPBW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AllianzIM Buffer20 Allocation ETF (SPBW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AllianzIM Buffer20 Allocation ETF (SPBW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AllianzIM Buffer20 Allocation ETF (SPBW)’s current assets under management (AUM) are $93.96M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AllianzIM Buffer20 Allocation ETF (SPBW)’s price-to-earnings (P/E) ratio is 18.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AllianzIM Buffer20 Allocation ETF (SPBW) with FT Vest Laddered Buffer ETF (BUFR), Innovator Defined Wealth Shield ETF (BALT), and FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AllianzIM Buffer20 Allocation ETF (SPBW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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