Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPBXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | −3.1% | −1.8% | +6.3% | +8.1% | — | — | +16.8% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $29.95
- Volume
- 32K
- Avg. volume 30D
- 30K
- High today
- $30.02
- Low today
- $29.21
- Previous close
- $29.97
- 52-week high
- $33.67
- 52-week low
- $26.61
- Our risk indicator
- 3/5
SPBX in One Breath
SPBX Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in SPBX
5Y$10,000 in SPBX became
$11,679
In the S&P 500 (VOO)
$12,694
Total return, dividends in · Jan 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO
SPBX’s Top Holdings
TodayFinancial Services
AllianzIM SPBX · 7 holdings · top 6 shown · tile size = share of the fund · as of Nov 5, 2026
What SPBX Holds
TodayTechnology39.2%
[…]
Financial Services100.0%
SIXF 16.9 · SIXP 16.8 · SIXJ 16.8 · SIXZ 16.6 · SIXD 16.5 · SIXO 16.4
Healthcare10.0%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.7%
[…]
AllianzIM SPBX · share of the fund by sector · as of Nov 5, 2026
Allianzim’s Share of SPBX
Today16.9%
$169 of every $1,000 in SPBX is Allianzim
Allianzim held by SPBX
$18.0M
Most Allianzim per dollar
AllianzIM SPBX · each square = $10 of $1,000 · as of Nov 5, 2026
SPBX’s Share of Buffer ETFs
Today0.1%
of the $86.9B in 373 Buffer ETFs
$106M0.1%
$10.9B12.6%
$2.2B2.5%
$73.7B84.7%
Buffer ETF AUM · Nov 5, 2026
SPBX Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside SPBX
7 holdings · as of Nov 5, 2026SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SIXF | Allianzim US 6M Bf10 Feb-aug | 16.90% |
| 2 | SIXP | Allianzim US 6M Bf10 Mar-sep | 16.81% |
| 3 | SIXJ | Allianzim US 6M Bf10 Jan-jul | 16.76% |
| 4 | SIXZ | Allianzim US 6M Bf10 May-nov | 16.61% |
| 5 | SIXD | Allianzim US 6M Bf10 Jun-dec | 16.52% |
| 6 | SIXO | Allianzim US 6M Bf10 Apr-oct | 16.38% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
AllianzIM SPBX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SPBX head to head with BUFR →BUFR vs SPBX
YTDYear to date
BUFR wins+0.7 pts
Past year
BUFR wins+0.9 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR102.9× more
3–0BUFR wins
First Trust BUFR and AllianzIM SPBX · year-to-date · as of Nov 6, 2026 · AUM not scored
SPBX vs VOO
YTDSPBX · AllianzIM 6 Month Buffer10 Allocation
+6.3%
VOO · S&P 500
+8.4%
Gap
2.1 pts
AllianzIM SPBX and Vanguard VOO · Today total return · as of Nov 6, 2026
SPBX vs Its Peer Average
YTDSPBXAvsBPeer average
1D−2.5%−2.3%
1M−3.1%+91.6%
3M−1.8%−1.7%
YTD+6.3%+5.9%
1Y+8.1%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
SPBX
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.56%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−5.8%
52-week range
$29.21
$26.61−13.2% from the high$33.67
AllianzIM SPBX · past-year price moves · as of Nov 6, 2026
SPBX
Fund Facts
Today2025launched Jan 7
Tracks[…]
Exchange · CUSIPCBOE · 00888H471
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
AllianzIM SPBX · fund facts · as of Nov 6, 2026
SPBX
Payouts by Year
Today$0no payouts on record
SPBX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM SPBX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.95
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D30K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom AllianzIMHear the strategy from the people behind SPBX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →