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AllianzIM 6 Month Buffer10 Allocation ETF

This ETF provides exposure to Large Cap US Equities

SPBX performance and flow charts

Last price
N/A
N/A

Performance

-1.0-0.50.00.51.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
N/A
52 week price range
$25.98
$29.33
1W perf
+0.14%
YTD perf
+6.66%
YTD flows
+$22M
AuM
$68M
E/R
0.84%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.69%+4.34%+6.66%+12.70%
Flows+$12M+$14M+$22M+$32M--
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderAllianz Investment Management LLC
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about SPBX on Trackinsight

Exposure

Data as of January 1, 1970
The SPBX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
07/16/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.93%+5.71%
Max drawdown
-1.40%-4.45%
Max drawdown duration
10d47dN/AN/A
Time to recover
3d15dN/AN/A
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Frequently asked questions about SPBX

What type of ETF is SPBX?

SPBX is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.

What does SPBX 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 SPBX?

The total expense ratio (TER) of SPBX is 0.84%, representing the annual fee charged by the fund manager.

When was SPBX launched?

SPBX was launched on January 8, 2025, marking its entry into the ETF market.

Who is the issuer of SPBX?

SPBX is issued by Allianz Investment Management LLC.

What is the AUM of SPBX?

As of July 16, 2026, SPBX manages $68.07 M, reflecting the total assets held in the fund.

How has SPBX performed recently?

As of July 16, 2026, SPBX delivered a return of 0.69% over the past month (1M performance), 4.34% over the past three months (3M), and 6.66% year-to-date (YTD).

What are the recent fund flows for SPBX?

As of July 16, 2026, SPBX has seen net flows of +$12M in the past month (1M flow) and +$22M year-to-date (YTD).

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