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AllianzIM Buffer20 Allocation ETF
SPBW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | +1.83% | +6.50% | +10.20% | ||
| Flows | +$1M | +$8M | +$35M | +$40M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 12 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 8, 2025 |
| ESG | No |
More data and info about SPBW on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.83% | +4.14% | ||
Max drawdown | -1.11% | -2.89% | ||
Max drawdown duration | 10d | 41d | N/A | N/A |
Time to recover | 3d | 10d | N/A | N/A |
What type of ETF is SPBW?
SPBW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does SPBW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPBW?
The total expense ratio (TER) of SPBW is 0.84%, representing the annual fee charged by the fund manager.
When was SPBW launched?
SPBW was launched on January 8, 2025, marking its entry into the ETF market.
Who is the issuer of SPBW?
SPBW is issued by Allianz Investment Management LLC.
What is the AUM of SPBW?
As of September 2, 2026, SPBW manages $86.12 M, reflecting the total assets held in the fund.
How has SPBW performed recently?
As of September 2, 2026, SPBW delivered a return of 0.79% over the past month (1M performance), 1.83% over the past three months (3M), and 6.5% year-to-date (YTD).
What are the recent fund flows for SPBW?
As of September 2, 2026, SPBW has seen net flows of +$1M in the past month (1M flow) and +$35M year-to-date (YTD).
How many holdings are in SPBW
As of July 31, 2026, SPBW holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPBW?
As of July 31, 2026, SPBW holds 12 securities.
What are the top holdings of SPBW?
As of July 31, 2026, SPBW holds a portfolio of 12 underlyings, with its largest positions including US00888H7944, US00888H7118 and US00888H7787. These top holdings play a significant role in shaping the fund’s performance and exposure.
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