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AllianzIM Buffer20 Allocation ETF

SPBW

NYSE ARCA
A

AllianzIM Buffer20 Allocation ETF

SPBW

NYSE ARCA
$28.580.08% (+0.02)
$
₹
$28.580.08% (+0.02)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.7B ETF is ranked 502

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

$74.88M
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

21.98
PE Category
PE Category

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

22.06

ETF Profile

The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AllianzIM Buffer20 Allocation ETF $74.88M-12.64%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
    Holdings8.43 %
    AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
    DECW

    Holdings

    8.43 %

  • Allianzim U.S. Large Cap Buffer20 Mar ETF
    Holdings8.36 %
    Allianzim U.S. Large Cap Buffer20 Mar ETF
    MARW

    Holdings

    8.36 %

  • AllianzIM U.S. Equity Buffer20 Aug ETF
    Holdings8.36 %
    AllianzIM U.S. Equity Buffer20 Aug ETF
    AUGW

    Holdings

    8.36 %

  • AllianzIM U.S. Large Cap Buffer20 Jul ETF
    Holdings8.35 %
    AllianzIM U.S. Large Cap Buffer20 Jul ETF
    AZBL

    Holdings

    8.35 %

  • AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF
    Holdings8.35 %
    AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF
    NVBW

    Holdings

    8.35 %

  • AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
    Holdings8.34 %
    AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
    FEBW

    Holdings

    8.34 %

  • AllianzIM U.S. Large Cap Buffer20 Jan ETF
    Holdings8.33 %
    AllianzIM U.S. Large Cap Buffer20 Jan ETF
    AZBJ

    Holdings

    8.33 %

  • AllianzIM U.S. Large Cap Buffer20 Oct ETF
    Holdings8.32 %
    AllianzIM U.S. Large Cap Buffer20 Oct ETF
    AZBO

    Holdings

    8.32 %

  • AllianzIM U.S. Equity Buffer20 Sep ETF
    Holdings8.32 %
    AllianzIM U.S. Equity Buffer20 Sep ETF
    SEPW

    Holdings

    8.32 %

  • AllianzIM U.S. Large Cap Buffer20 Apr ETF
    Holdings8.29 %
    AllianzIM U.S. Large Cap Buffer20 Apr ETF
    AZBA

    Holdings

    8.29 %

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