What is SPBW's relative strength rating?

Relative strength percentiles for SPBW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPBW in?

SPBW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPBW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPBW?

Volatility metrics for SPBW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPBW have a seasonal pattern?

TickerStance computes SPBW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPBW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPBW last report earnings?

No SEC EDGAR filings are linked to SPBW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AllianzIM Buffer20 Allocation ETF (SPBW)

Free

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§ Seasonality

10y · since 2025

Best monthMay on averageavg +2.37% · 100% win · n 2

Worst monthMar on averageavg -1.97% · 0% win · n 2

SPBW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPBW Jan avg: 0.77% median: 0.77% win: 100% σ: 0.18% n: 2 2025-01-10 → 2026-07-31	SPBW Feb avg: 0.02% median: 0.02% win: 50% σ: 0.24% n: 2 2025-01-10 → 2026-07-31	SPBW Mar avg: -1.97% median: -1.97% win: 0% σ: 0.59% n: 2 2025-01-10 → 2026-07-31	SPBW Apr avg: 1.80% median: 1.80% win: 50% σ: 2.74% n: 2 2025-01-10 → 2026-07-31	SPBW May avg: 2.37% median: 2.37% win: 100% σ: 1.24% n: 2 2025-01-10 → 2026-07-31	SPBW Jun avg: 1.30% median: 1.30% win: 100% σ: 1.62% n: 2 2025-01-10 → 2026-07-31	SPBW Jul avg: 0.85% median: 0.85% win: 100% σ: 0.30% n: 2 2025-01-10 → 2026-07-31	SPBW Aug avg: 1.09% median: 1.09% win: 100% σ: 0.00% n: 1 2025-01-10 → 2026-07-31 (current)	SPBW Sep avg: 1.24% median: 1.24% win: 100% σ: 0.00% n: 1 2025-01-10 → 2026-07-31	SPBW Oct avg: 0.71% median: 0.71% win: 100% σ: 0.00% n: 1 2025-01-10 → 2026-07-31	SPBW Nov avg: 0.47% median: 0.47% win: 100% σ: 0.00% n: 1 2025-01-10 → 2026-07-31	SPBW Dec avg: 0.78% median: 0.78% win: 100% σ: 0.00% n: 1 2025-01-10 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPBW

Top 12 holdings of SPBW by portfolio weight
#	Holding	Weight	Value
1	DECW	8.42%	$6M
2	JULW	8.37%	$6M
3	MARW	8.36%	$6M
4	AUGW	8.36%	$6M
5	FEBW	8.33%	$6M
6	SEPW	8.33%	$6M
7	JANW	8.33%	$6M
8	OCTW	8.32%	$6M
9	NVBW	8.32%	$6M
10	JUNW	8.32%	$6M
11	APRW	8.32%	$6M
12	MAYW	8.20%	$6M

CONCENTRATION

Portfolio shape

83.5%Top 10 holdings

12Total holdings

12 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

E: 100%

Metrics matched 1 tickers across 12 holdings rows (8.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

FAQ

Fund FAQ

What does SPBW hold?: SPBW holds 12 positions; its three largest are DECW (8.42%), JULW (8.37%), and MARW (8.36%) as of Apr 2026.
How concentrated is SPBW?: The top 10 holdings account for 83.5% of SPBW's portfolio. Highly concentrated in top names.
What sectors does SPBW cover?: SPBW's largest sector exposures are Other (100.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPBW is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPBW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPBW's relative strength rating?: Relative strength percentiles for SPBW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPBW in?: SPBW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPBW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPBW?: Volatility metrics for SPBW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPBW have a seasonal pattern?: TickerStance computes SPBW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPBW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AllianzIM Buffer20 Allocation ETF (SPBW) · Neutral

SPBW is not confirmed as a leader.

§ Seasonality

Top holdings of SPBW

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

AllianzIM Buffer20 Allocation ETF (SPBW) — Stance & relative strength

SPBW is not confirmed as a leader.

Top holdings of SPBW

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing