SPBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.29% | Total Holdings | 13 | Perf Week | -0.68% | Volume | 29,172 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | - | NAV | $29.24 | Perf Month | -0.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.07% | Perf Quarter | 0.63% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.62% | Perf Half Y | 3.5% | Prev Close | $29.29 |
| IPO | 2025/1/8 | Flows% 1M | 4.07% | Return% SI | 9.05% | RSI (14) | 44.06 | Perf YTD | 6.89% | Price | $29.31 |
| Beta | 0.36 | Flows% 3M | 11.25% | Flows% YTD | 83.82% | Flows% 1Y | 105.54% | Perf Year | 8.12% | Volatility(W/M) | 0.52% 0.48% |
| SMA20 | -0.47% | SMA50 | -0.14% | SMA200 | 2.9% | ATR | 0.15 | ||||
AllianzIM Buffer20 Allocation ETF seeks to provide capital appreciation with downside risk mitigation. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR S&P 500 ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
The top 10 make up 84% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QBKF ALLIANZIM US EQ BUFFER20 DEC 8.42% 2 QBKF ALLIANZIM US EQ BUFFER20 AUG 8.38% 3 QBKF ALLIANZIM US EQ BUFFER20 MAR 8.37% 4 QBKF ALLIANZIM US EQ BUFFER20 SEP 8.36% 5 QBKF ALLIANZIM US EQ BUFFER20 OCT 8.36% 6 QBKF ALLIANZIM US EQ BUFFER20 NOV 8.36% 7 QBKF ALLIANZIM US EQ BUFFER20 JAN 8.34% 8 QBKF ALLIANZIM US EQ BUFFER20 FEB 8.34% 9 QBKF ALLIANZIM US EQ BUFFER20 JUL 8.33% 10 QBKF ALLIANZIM US EQ BUFFER20 APR 8.30% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 140% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 9% and took 56 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 105.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
