AllianzIM 6 Month Buffer10 Allocation ETF
SPBXBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $94.01M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $26.61$33.67
- Volume (live)
- -
- Avg. volume (3M)
- 20.73K
SPBX ETF: AllianzIM 6 Month Buffer10 Allocation ETF - Price, Holdings & Analysis
AllianzIM 6 Month Buffer10 Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.84 - $30.27 |
|---|---|
| 52-Week High | $33.67 |
| 52-Week Low | $26.61 |
| Open | $30.24 |
| Volume (last close) | 30.50K |
| Average Volume (3M) | 20.73K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | +1.01% |
| 6 Month Change | +6.40% |
| YTD Change | +9.43% |
| 1 Year Change | +11.99% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $94.01M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 7 |
| Inception Date | Jan 6, 2025 |
| 50-Day MA | $29.84 |
|---|---|
| 200-Day MA | $28.64 |
| RSI | 53.38 |
| Stochastic %K | 26.93 |
| Stochastic %D | 59.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPBX at a Glance
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an alternative ETF from Allianz, launched in January 2025. It manages $94.01M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are AIM ETF Products Trust (NYSE ARCA:SIXF, 16.99%), AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (#SIXF, 16.94%) and AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (NYSE ARCA:SIXP, 16.87%). The top 10 holdings make up 167.6% of the fund. By sector it leans toward Technology (38.5%), Financials (12.1%) and Communication Services (9.6%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM 6 Month Buffer10 Allocation ETF
What is the current price of SPBX?
The latest SPBX price is $29.88 (Oct 16, 2026 close). The 52-week range is $26.61–$33.67. The share price is up 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for SPBX?
SPBX's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SPBX pay dividends?
AllianzIM 6 Month Buffer10 Allocation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SPBX?
As of Oct 4, 2026, SPBX's largest holdings are AIM ETF Products Trust (17.0%), AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (16.9%), AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (16.9%) (combined weight: 50.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPBX compare to similar ETFs?
Compare SPBX (0.79% expense ratio, $94M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.