SPBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPBW
AllianzIM Buffer20 Allocation ETF
$29.27
+0.15 ▲ +0.53%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$87M
about 119600 million KRW
Holdings
13 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.17% | Total Holdings | 13 | Perf Week | -0.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $87M | Perf Month | 0.39% |
| Expense | 0.79% | NAV | $29.10 | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | 2.54% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.56% | Perf Half Y | 7.06% |
| Flows% 1M | 3.46% | Flows% YTD | 71.43% | Return% SI | 9.49% | Volatility(W/M) | 0.37% 0.36% | Perf YTD | 6.76% |
| SMA20 | 0.25% | SMA50 | 0.91% | SMA200 | 4.15% | RSI (14) | 58.54 | Beta | 0.36 |
| IPO | 2025/1/8 | Prev Close | $29.12 | Perf Year | 9.49% | Avg Volume | 0.02M | Price | $29.27 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$87M AUM Assets Under Management
- Dividend Rate Pay Frequency
13 Holdings Passive
Top Holdings
ALLIANZIM US EQ BUFFER20 DEC 8.42%2 ALLIANZIM US EQ BUFFER20 JUL 8.37%3 ALLIANZIM US EQ BUFFER20 MAR 8.36%4 ALLIANZIM US EQ BUFFER20 AUG 8.36%5 ALLIANZIM US EQ BUFFER20 JAN 8.33%6 ALLIANZIM US EQ BUFFER20 SEP 8.33%7 ALLIANZIM US EQ BUFFER20 FEB 8.33%8 ALLIANZIM US EQ BUFFER20 NOV 8.32%9 ALLIANZIM US EQ BUFFER20 APR 8.32%10 ALLIANZIM US EQ BUFFER20 OCT 8.32%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.10
Listed1/8/2025
Returns
1Y9.17%
Since Inception9.49%
Price Performance
1 Week-0.12%
1 Month0.39%
3M2.54%
6M7.06%
YTD6.76%
1Y9.49%
vs 52W High-0.26%
vs 52W Low9.56%
Fund Flow
1 Month3.46%
3M12.01%
YTD71.43%
1Y91.87%
Trading Info
Volume6,599
Average Volume0.02M
Relative Volume0.35
Previous Close$29.12
Current Price$29.27
Technical
RSI (14)58.54
SMA 200.25%
SMA 500.91%
SMA 2004.15%
ATR0.11
Beta0.36
Volatility (Weekly/Monthly)0.37% / 0.36%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPBW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
