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SPBWvsETF 2ETF Comparison

ETF 1
SPBW

AllianzIM Buffer20 Allocation ETF

This fund is part of
Options Strategies
+0.71%
VS
ETF 2
Suggested SPBW comparisons

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SPBW performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 MAug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
SPBW
ETF 2
+0.79%
+1.83%
+6.50%
+10.20%
n/a
n/a
Flows
SPBW
ETF 2
+$1M
+$8M
+$35M
+$40M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPBW
ETF 2
+3.83%
+4.14%
n/a
n/a
Max drawdown
SPBW
ETF 2
-1.11%
-2.89%
n/a
n/a
Max drawdown duration
SPBW
ETF 2
10d
41d
n/a
n/a
Trading data

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SPBW
ETF 2
Last sale
Previous close
09/03/2026
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
SPBW
ETF 2
Last price
1D performance
AuM$86.12 M
E/R0.84%
Characteristics
SPBW
ETF 2
Management strategyActive
ProviderAllianz Investment Management LLC
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 8, 2025
ESGNo
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Exposure

Countries

SPBW
Other
100%
ETF 2

Sectors

SPBW
Other
100%
ETF 2
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Diversification

SPBW

Total weight of top 12 holdings out of 12

100%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SPBW
US00888H7944
8.42%
US00888H7118
8.38%
US00888H7787
8.37%
US00888H6870
8.36%
US00888H8447
8.36%
US00888H5054
8.36%
US00888H8025
8.34%
US00888H7860
8.34%
US00888H4065
8.33%
US00888H2085
8.30%
US00888H7522
8.22%
US00888H7373
8.20%
ETF 2
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