What is the expense ratio of SPBW?

AllianzIM Buffer20 Allocation ETF (SPBW) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

AllianzIM Buffer20 Allocation ETF (SPBW) manages $94.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SPBW actively managed or an index fund?

SPBW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SPBW launched?

AllianzIM Buffer20 Allocation ETF (SPBW) launched in January 2025 and is managed by AllianzIM.

How has SPBW performed?

SPBW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SPBW

AllianzIM Buffer20 Allocation ETF

CBOE·Asset Management · Financial Services

$29.39$0.00+0.01%

After hours·$29.40+0.03%

Market closed·Oct 23 3:46 PM EDT

Price Chart

$29.39+$0.00 (+0.01%)today

+17.44%CAGR +9.39%

Select date range

FromTo

Jan 8, 2025Jan 8, 2025 → Oct 24, 2026· 1.8 yrsOct 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings12

Top 10 Weight83.6%

Top 25 Weight100.0%

Effective Holdings12

Sectors11

Largest HoldingDECW · 8.4%

Largest SectorTechnology · 40.1%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.79%

Cost per 10k Invested$79.00

AUM$93.96M

Avg Daily Volume18.75K

Price$29.39

NAV$29.36

Premium / Discount+0.10%

52-Week Range$26.74 – $29.93

Beta0.36

Fund Overview

The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.

Cost Verdict

Is SPBW's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: AllianzIM
Asset Class: Equity
Strategy: Thematic
Inception: January 7, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US00888H4636
CUSIP: 00888H463
Website: www.allianzim.com/etfs/spbw

Peers

Peers Tab

SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

Cap

$71.7M

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF

Cap

$47.1M

PSCJ

Pacer Swan SOS Conservative (July) ETF

Cap

$41.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SPBW

What does SPBW invest in?: The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.
What is the expense ratio of SPBW?: AllianzIM Buffer20 Allocation ETF (SPBW) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SPBW?: AllianzIM Buffer20 Allocation ETF (SPBW) manages $94.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SPBW actively managed or an index fund?: SPBW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SPBW launched?: AllianzIM Buffer20 Allocation ETF (SPBW) launched in January 2025 and is managed by AllianzIM.
How has SPBW performed?: SPBW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.