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NYSEARCA:SPBX

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) Price, Holdings, & News

$25.36 -0.21 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

About AllianzIM 6 Month Buffer10 Allocation ETF (NYSEARCA:SPBX)

Key Stats

Today's Range
$25.36
$25.57
50-Day Range
N/A
52-Week Range
$24.75
$25.62
Volume
12,520 shs
Average Volume
11,670 shs
Market Capitalization
$20.29 million
Assets Under Management
$20.91 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of six AllianzIM 6 Month Buffer10 ETFs. SPBX was launched on Jan 7, 2025 and is issued by Allianz.

AllianzIM 6 Month Buffer10 Allocation ETF Expenses

TypeSPBXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.51%0.53%
Other Expenses0.74%0.30%0.50%0.57%0.53%
Total Expense0.84%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.25%-0.50%-0.66%-0.56%
Net Expense0.79%0.62%0.62%0.58%0.60%
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SPBX ETF News Headlines

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SPBX ETF - Frequently Asked Questions

AllianzIM 6 Month Buffer10 Allocation ETF's stock was trading at $24.81 on January 1st, 2025. Since then, SPBX shares have increased by 2.2% and is now trading at $25.36.
View the best growth stocks for 2025 here
.

Shares of SPBX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM 6 Month Buffer10 Allocation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPBX
Inception Date
1/7/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$20.91 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPBX) was last updated on 2/22/2025 by MarketBeat.com Staff
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