AllianzIM 6 Month Buffer10 Allocation ETF
Allianz SE SPBX ETF
| SPBX Price | $27.72 |
Market Cap | $43.59M |
| 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 | $691 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jan 08, 2025 |
Market Cap Rank | 3150 |
| Monthly AUM Growth | 8.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM 6 Month Buffer10 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 SPBX ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $3.3M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of SPBX ETF is 0.00%, whereas its main asset area is North America.
SPBX ETF, whose 24-hour total volume is $691, has experienced a $2.75M cash inflow in the last month.
In addition, AllianzIM 6 Month Buffer10 Allocation ETF's one-year net asset value total return is 0.60%.
SPBX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
0.33% |
1.61% |
3.57% |
6.39% |
0.76% |
10.53% |
SPBX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.12% |
3.09% |
0.60% |
0.60% |
0.00% |
0.00% |
SPBX ETF Fund Flows Chart
SPBX ETF Market Cap Chart
SPBX ETF NAV Growth Chart
SPBX ETF Comments
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