AllianzIM Buffer20 Allocation ETF
Allianz SE SPBW ETF
| SPBW Price | $29.195 |
Market Cap | $85.27M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $22.02K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 08, 2025 |
Market Cap Rank | 2900 |
| Monthly AUM Growth | 2.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM Buffer20 Allocation ETF is an ETF issued by Allianz SE on Jan 08 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of SPBW ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.78M increase compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of SPBW ETF is 0.00%, whereas its main asset area is North America.
SPBW ETF, whose 24-hour total volume is $22.02K, has experienced a $720.91K cash inflow in the last month.
In addition, AllianzIM Buffer20 Allocation ETF's one-year net asset value total return is 6.13%.
SPBW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
-0.22% |
1.28% |
2.12% |
5.78% |
6.26% |
10.51% |
SPBW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.26% |
2.07% |
6.13% |
6.13% |
0.00% |
0.00% |
SPBW ETF Fund Flows Chart
SPBW ETF Market Cap Chart
SPBW ETF NAV Growth Chart
SPBW ETF Comments
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