AllianzIM 6 Month Buffer10 Allocation ETF trades under ticker SPBX on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H4719, CUSIP 00888H471.
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 six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% 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.