BATS:SPBW AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News $29.33 +0.02 (+0.07%) As of 09/4/2026 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$29.25▼$29.3450-Day Range$28.64▼$29.3352-Week Range$26.57▼$29.35Volume14,416 shsAverage Volume16,878 shsMarket Capitalization$85.06 millionAssets Under Management$87.07 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%0.59%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%-0.26%-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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 7.0% and is now trading at $29.33. 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$87.07 million Average Daily Volume$0.00 Discount/Premium0.06% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPBW HoldingsAllianzIM U.S. Equity Buffer20 Dec ETF (BATS:DECW)Holding Weight: 8.43%AllianzIM U.S. Equity Buffer20 Dec ETFHolding Weight: 8.43%AllianzIM U.S. Equity Buffer20 Aug ETF (BATS:AUGW)Holding Weight: 8.41%AllianzIM U.S. Equity Buffer20 Aug ETFHolding Weight: 8.41%AllianzIM U.S. Equity Buffer20 Nov ETF (BATS:NVBW)Holding Weight: 8.37%AllianzIM U.S. Equity Buffer20 Nov ETFHolding Weight: 8.37%AllianzIM U.S. Equity Buffer20 Jul ETF (BATS:JULW)Holding Weight: 8.36%AllianzIM U.S. Equity Buffer20 Jul ETFHolding Weight: 8.36%AllianzIM U.S. Equity Buffer20 Mar ETF (BATS:MARW)Holding Weight: 8.36%AllianzIM U.S. Equity Buffer20 Mar ETFHolding Weight: 8.36%Full Holdings Details This page (BATS:SPBW) was last updated on 9/6/2026 by MarketBeat.com Staff. From Our PartnersThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...Eagle Publishing | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...Golden Portfolio | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM Buffer20 Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM Buffer20 Allocation ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SPBW Stock Alerts