What is the expense ratio of SPBX?

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) manages $103.3M 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 SPBX actively managed or an index fund?

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

When was SPBX launched?

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) launched in January 2025 and is managed by AllianzIM.

How has SPBX performed?

SPBX'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.

SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

CBOE·Asset Management · Financial Services

$30.08$0.11+0.37%

After hours·$30.00−0.27%

Market closed·Oct 27 3:58 PM EDT

Price Chart

$30.08+$0.11 (+0.37%)today

+20.25%CAGR +10.80%

Select date range

FromTo

Jan 8, 2025Jan 8, 2025 → Oct 27, 2026· 1.8 yrsOct 27, 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

Holdings6

Top 10 Weight100.0%

Top 25 Weight100.0%

Effective Holdings6

Sectors—

Largest HoldingSIXF · 16.9%

Largest Sector—

Asset ClassEquity

StrategyBuffered

Cost & RiskExpenses Tab

Expense Ratio0.79%

Cost per 10k Invested$79.00

AUM$103.26M

Avg Daily Volume27.70K

Price$30.08

NAV$29.93

Premium / Discount+0.50%

52-Week Range$26.61 – $33.67

Beta0.49

Fund Overview

The fund strives to boost an investment's worth, while also providing a shield against significant market downturns.

Cost Verdict

Is SPBX'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: Buffered
Inception: January 7, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US00888H4719
CUSIP: 00888H471
Website: www.allianzim.com/etfs/spbx

Peers

Peers Tab

SPBW

AllianzIM Buffer20 Allocation ETF

Cap

$94.3M

AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF

Cap

$35.4M

JULZ

Trueshares Structured Outcome (July) ETF

Cap

$38.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SPBX

What does SPBX invest in?: The fund strives to boost an investment's worth, while also providing a shield against significant market downturns.
What is the expense ratio of SPBX?: AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SPBX?: AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) manages $103.3M 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 SPBX actively managed or an index fund?: SPBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SPBX launched?: AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) launched in January 2025 and is managed by AllianzIM.
How has SPBX performed?: SPBX'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.