SPBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.81% | Total Holdings | 13 | Perf Week | -0.28% | Volume | 18,828 |
| Asset Type | Equities (Stocks) | AUM | $95M | Return% 3Y | - | NAV | $29.49 | Perf Month | -0.15% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.08% | Perf Quarter | 1.09% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.61% | Perf Half Y | 3.56% | Prev Close | $29.50 |
| IPO | 2025/1/8 | Flows% 1M | 5.73% | Return% SI | 9.53% | RSI (14) | 43.53 | Perf YTD | 6.88% | Price | $29.31 |
| Beta | 0.36 | Flows% 3M | 11.14% | Flows% YTD | 82.5% | Flows% 1Y | 103.68% | Perf Year | 8.35% | Volatility(W/M) | 0.45% 0.53% |
| SMA20 | -0.56% | SMA50 | -0.13% | SMA200 | 2.95% | 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 about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2025) it fell 9% and took 56 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 103.7% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
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% 
