# SPBX (AllianzIM 6 Month Buffer10 Allocation ETF)

AllianzIM · Buffer ETFs · data as of Oct 9, 2026

As of Oct 9, 2026, SPBX's 6 sleeves can still gain 4.4% on average and can fall 3.3% before their buffers.

## Key facts

- SPBX, can still gain, weighted: 4.4%, as of Oct 9, 2026.
- SPBX, fall before the buffers, weighted: 3.3%, as of Oct 9, 2026.
- SPBX, protection left, weighted, index points: 10.0%, as of Oct 9, 2026.
- SPBX, days to the next reset: 21, as of Oct 9, 2026.
- SPBX, net assets: $70m on Jul 31, 2026 (N-PORT).
- SPBX, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## SPBX over each window to Oct 9, 2026

| Window | Total return | SPY price return | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.7% | +3.1% | −0.5 pts |
| 6 months | +9.2% | +14.6% | −5.4 pts |
| 1 year | +12.0% | +16.0% | −4.0 pts |
| Since launch | +20.5% | +32.1% | −11.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Laddered buffer ETF: a fund of 6 buffer ETFs | ETFIQ |
| Reference index | SPY | ETFIQ |
| Sleeves | SIXZ, SIXD, SIXJ, SIXF, SIXP, SIXO | ETFIQ |
| Sleeve outcome periods | about 6 months each, ending on 6 different dates | ETFIQ |
| Weights | its report for Jul 31, 2026 | N-PORT |
| Share of net assets in the sleeves ETFIQ reads | 100.01% | ETFIQ |
| Can still gain, weighted | 4.4% | ETFIQ |
| Fall before the buffers, weighted | 3.3% | ETFIQ |
| Protection left, weighted, index points | 10.0% | ETFIQ |
| Next sleeve to reset | SIXZ on Oct 31, 2026, in 21 days | ETFIQ |
| Days left, weighted | 97 | ETFIQ |
| Net assets | $70m on Jul 31, 2026 | N-PORT |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Sleeve SIXZ, 16.47% of net assets | SPY, period ends Oct 31, 2026, can still gain 0.9%, fall before buffer 6.4% | ETFIQ |
| Sleeve SIXD, 16.57% of net assets | SPY, period ends Nov 30, 2026, can still gain 4.6%, fall before buffer 3.3% | ETFIQ |
| Sleeve SIXJ, 16.83% of net assets | SPY, period ends Dec 31, 2026, can still gain 4.3%, fall before buffer 3.7% | ETFIQ |
| Sleeve SIXF, 17.03% of net assets | SPY, period ends Jan 31, 2027, can still gain 4.4%, fall before buffer 3.2% | ETFIQ |
| Sleeve SIXP, 16.98% of net assets | SPY, period ends Feb 28, 2027, can still gain 5.9%, fall before buffer 1.6% | ETFIQ |
| Sleeve SIXO, 16.14% of net assets | SPY, period ends Mar 31, 2027, can still gain 6.1%, fall before buffer 1.5% | ETFIQ |

## Questions

### What does SPBX hold?

SPBX holds 6 buffer ETFs: SIXZ, SIXD, SIXJ, SIXF, SIXP, SIXO. Its N-PORT for Jul 31, 2026 puts 100.0% of its net assets in them.

### How much can SPBX still gain?

Weighted by its N-PORT, SPBX's sleeves can still gain 4.4% as of Oct 9, 2026, each sleeve's issuer figure in fund-price terms.

### When does SPBX reset?

SPBX itself does not reset. Each sleeve resets on its own date; the next is SIXZ on Oct 31, 2026, in 21 days.


## Cite this page

ETFIQ, SPBX, buffer ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/spbx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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