evenfolioETF Details
AllianzIM·Defined Outcome·SPBW · Cboe BZX
AllianzIM Buffer20 Allocation ETF (SPBW)
- Price
- $29.41
- —25 Sept 2026
- Assets
- $86.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.8%-0.9%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
AllianzIM Buffer20 Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +3.0% | +9.2% | +7.3% | +9.8% | — | — | — | +9.9% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.2% | -0.1% | -1.1% | -0.6% | -0.9% | — | — | — | +0.9% |
Holdings
The 10 largest positions make up 83.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DECW | AllianzIM US Equity Buffer20 Dec ETF | 8.43% |
| NVBW | AllianzIM US Equity Buffer20 Nov ETF | 8.38% |
| AUGW | AllianzIM US Equity Buffer20 Aug ETF | 8.38% |
| MARW | AllianzIM US Equity Buffer20 Mar ETF | 8.36% |
| OCTW | AllianzIM US Equity Buffer20 Oct ETF | 8.35% |
| FEBW | AllianzIM US Equity Buffer20 Feb ETF | 8.35% |
| JULW | AllianzIM US Equity Buffer20 Jul ETF | 8.34% |
| JANW | AllianzIM US Equity Buffer20 Jan ETF | 8.34% |
| SEPW | AllianzIM US Equity Buffer20 Sep ETF | 8.32% |
| APRW | AllianzIM US Equity Buffer20 Apr ETF | 8.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- AllianzIM
- Category
- Alternatives · Defined Outcome
- Ticker
- SPBW
- Exchange
- Cboe BZX
- Inception
- 7 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $86.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- MARW · AllianzIM U.S. Equity Buffer20 Mar ETFAllianzIM · $85.4M · ER 0.74%
- RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - JuneFirst Trust · $85.4M · ER 0.85%
- QCJA · FT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryFirst Trust · $83M · ER 0.90%
- ZMAY · Innovator Equity Defined Protection ETF - 1 Yr MayInnovator ETFs · $82.8M · ER 0.79%
- NFEB · Innovator Growth-100 Power Buffer ETF - FebruaryInnovator ETFs · $82.4M · ER 0.79%
- IJUN · Innovator International Developed Power Buffer ETF - JuneInnovator ETFs · $82.2M · ER 0.85%