AllianzIMDefined OutcomeSPBX · Cboe BZX

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

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Price: $29.75; —12 Nov 2026
Assets: $105.4M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.6%+1.4%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$29.75—12 Nov 2026

Fund

Assets: $105.4M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y9.6%8.2%

3Y—12.6%

5Y—8.3%

Launch9.9%—

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AllianzIM 6 Month Buffer10 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-0.2%	+3.0%	+8.3%	+9.6%	—	—	—	+9.9%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.1%	+0.5%	+0.8%	+1.1%	+1.4%	—	—	—	+2.0%

Holdings

The 6 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SIXF	AllianzIM US Equity 6M Bfr10 Feb/Aug ETF	16.95%
SIXP	AllianzIM US Equity 6M Bfr10 Mar/Sep ETF	16.85%
SIXJ	AllianzIM US Equity 6M Bfr10 Jan/Jul ETF	16.79%
SIXZ	AllianzIM US Equity 6M Bfr10 May/Nov ETF	16.59%
SIXD	AllianzIM US Equity 6M Bfr10 Jun/Dec ETF	16.55%
SIXO	AllianzIM US Equity 6M Bfr10 Apr/Oct ETF	16.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: SPBX
Exchange: Cboe BZX
Inception: 7 Jan 2025 (1.8 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: $105.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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