ETF Exchange > SPBW ETF
SPBW - ETF Fact Sheet
AllianzIM Buffer20 Allocation ETF - USD
Fund Identification
Ticker
SPBW
ISIN
US00888H4636
Main Metrics
Price
$28.80Expense Ratio
0.84%AuM
$81.37MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SPBW offers diversified exposure to the S&P 500® with a level of downside protection by investing in the entire suite of AllianzIM Buffer20 ETFs. Each month, one of the underlying ETFs resets back to a full 20% buffer for its new 12-month outcome period, with an adjusted cap based on market volatility
SPBW's historical prices, performance, and flows
1m returns
0.44%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
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SPBW's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SPBW's exposure
The SPBW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
