SPBW Performance — AllianzIM Buffer20 Allocation ETF
Data updated: 2026-09-18
SPBW returned +5.28% year to date and +9.86% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 4.17% a year. In the 12 months to Jul 2026 the fund took in a net $38.8M, and assets reached $83.67M.
SPBW Growth of $100
What $100 invested in AllianzIM Buffer20 Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPBW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $116 | $127 |
SPBW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.28% |
| 1 year | +9.86% |
SPBW Annual Returns
Calendar-year total returns of AllianzIM Buffer20 Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.28% |
| 2025 | +9.80% |
| 2024 (Nov–Dec) | 0.00% |
SPBW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | −1.5% | +3.8% | +1.4% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | +1.1% | −0.1% | −2.4% | −0.2% | +3.2% | +2.5% | +1.1% | +1.1% | +1.2% | +0.7% | +0.5% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
SPBW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.17%
- Best month: +3.81% (Apr 2026)
- Worst month: −1.46% (Mar 2026)
SPBW Fund Flows
Monthly money in and out of AllianzIM Buffer20 Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $38.8M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 15.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $0 | $3.6M |
| Jun 2026 | $3.6M | $0 | $3.6M |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $8.3M | $1.4M | $6.9M |
| Mar 2026 | $8.2M | $0 | $8.2M |
| Feb 2026 | $2.8M | $0 | $2.8M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $3.4M | $0 | $3.4M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
SPBW Assets Under Management
Net assets of AllianzIM Buffer20 Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $83.67M |
| 2026-04-30 | $70.58M |
| 2026-01-31 | $51.01M |
| 2025-10-31 | $40.57M |
| 2025-07-31 | $39.40M |
| 2025-04-30 | $27.01M |
| 2025-01-31 | $18.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.