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AllianzIM 6 Month Buffer10 Allocation ETF
SPBX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.38% | +2.43% | +9.47% | +12.04% | ||
| Flows | +$10M | +$33M | +$54M | +$60M | - | - |
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 | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 8, 2025 |
| ESG | No |
More data and info about SPBX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.88% | +5.92% | ||
Max drawdown | -1.27% | -4.45% | ||
Max drawdown duration | 15d | 47d | N/A | N/A |
Time to recover | 2d | 15d | N/A | N/A |
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 October 15, 2026, SPBX manages $102.16 M, reflecting the total assets held in the fund.
How has SPBX performed recently?
As of October 15, 2026, SPBX delivered a return of 1.38% over the past month (1M performance), 2.43% over the past three months (3M), and 9.47% year-to-date (YTD).
What are the recent fund flows for SPBX?
As of October 15, 2026, SPBX has seen net flows of +$10M in the past month (1M flow) and +$54M year-to-date (YTD).
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