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AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· Real-Time Price · USD
29.75
+0.04 (0.13%)
At close: Aug 21, 2026, 7:02 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
0.13% (1D)
No data available
| Bid | 29.71 |
| Market Cap | n/a |
| AUM | 70.41M |
| NAV | 29.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.53 |
| Shares Out | n/a |
| Inception Date | Jan 7, 2025 |
| Ask | 46.41 |
| Volume | 22,119 |
| Avg. Volume (20D) | 22,341 |
| Open | 29.79 |
| Previous Close | 29.71 |
| Day's Range | 29.70 - 29.87 |
| 52-Week Range | 26.31 - 33.67 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About SPBX
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 six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% 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.
Asset Class Equity
Ticker Symbol SPBX
Inception Date Jan 7, 2025
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |