AllianzIM Buffer20 Allocation ETF
Allianz SE SPBW ETF
| SPBW Price | $26.7931 |
Market Cap | $38.87M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.1K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jan 08, 2025 |
Market Cap Rank | 3034 |
| Monthly AUM Growth | -2.29% |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of SPBW ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-910,132 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
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 $3.1K, has experienced a $-1,335,508 cash outflow in the last month.
In addition, AllianzIM Buffer20 Allocation ETF's 3-month net asset value total return is 3.92%.
SPBW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
-0.17% |
1.11% |
3.61% |
8.25% |
7.13% |
7.13% |
SPBW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.95% |
3.92% |
0.00% |
0.00% |
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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