BATS:SPBW AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News $29.41 +0.08 (+0.27%) As of 09/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM Buffer20 Allocation ETF (BATS:SPBW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPBW alerts:Sign Up Key Stats Today's Range$29.32▼$29.4250-Day Range$28.69▼$29.4352-Week Range$26.72▼$29.44Volume7,840 shsAverage Volume16,732 shsMarket Capitalization$85.29 millionAssets Under Management$89.55 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The AllianzIM Buffer20 Allocation ETF (SPBW) 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 12 AllianzIM US Large Cap Buffer20 ETFs. SPBW was launched on Jan 7, 2025 and is issued by Allianz. Read More AllianzIM Buffer20 Allocation ETF ExpensesTypeSPBWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.58%0.57%0.60%0.53%Other Expenses0.74%0.28%0.53%0.49%0.54%Total Expense0.84%0.64%0.75%0.73%0.73%Fee Waiver-0.05%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive SPBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM Buffer20 Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPBW ETF News HeadlinesAllianzIM Buffer20 Allocation ETF (BATS:SPBW) Short Interest Down 35.6% in AugustSeptember 17, 2026 | americanbankingnews.comSee More Headlines SPBW ETF - Frequently Asked Questions How have SPBW shares performed this year? AllianzIM Buffer20 Allocation ETF's stock was trading at $27.42 at the start of the year. Since then, SPBW stock has increased by 7.3% and is now trading at $29.41. How do I buy shares of AllianzIM Buffer20 Allocation ETF? Shares of SPBW 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 IssuerAllianz Investment Management Fund NameAllianzIM Buffer20 Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPBW Inception Date1/7/2025 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$89.55 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,900,000Beta0.36 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SPBW HoldingsAllianzIM U.S. Equity Buffer20 Dec ETF (BATS:DECW)Holding Weight: 8.44%AllianzIM U.S. Equity Buffer20 Nov ETF (BATS:NVBW)Holding Weight: 8.39%AllianzIM U.S. Equity Buffer20 Aug ETF (BATS:AUGW)Holding Weight: 8.37%AllianzIM U.S. Equity Buffer20 Oct ETF (BATS:OCTW)Holding Weight: 8.37%AllianzIM U.S. Equity Buffer20 Feb ETF (BATS:FEBW)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer20 Mar ETF (BATS:MARW)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer20 Jan ETF (BATS:JANW)Holding Weight: 8.34%AllianzIM U.S. Equity Buffer20 Jul ETF (BATS:JULW)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer20 Sep ETF (BATS:SEPW)Holding Weight: 8.31%AllianzIM U.S. Equity Buffer20 Apr ETF (BATS:APRW)Holding Weight: 8.29%Full Holdings Details This page (BATS:SPBW) was last updated on 9/26/2026 by MarketBeat.com Staff. 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