AllianzIM Buffer15 Uncapped Allocation ETF

1D
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1Y
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About SPBU

SPBU is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of March 13, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top 10 Holdings (83.46% of total assets)

As of March 13, 2026
NameSymbol% Assets
AllianzIM U.S. Equity Buffer15 UncNovETFNVBU (BATS)8.41%
AllianzIM U.S. Equity Buffer15 UncFebETFFEBU (BATS)8.37%
AllianzIM U.S. Equity Buffer15 UncJanETFJANU (BATS)8.37%
AllianzIM U.S. Equity Buffer15 UncOctETFOCTU (BATS)8.36%
AllianzIM U.S. Equity Buffer15 UncSepETFSEPU (BATS)8.35%
AllianzIM U.S. Equity Buffer15 UncDecETFDECU (BATS)8.34%
AllianzIM U.S. Equity Buffer15 UncAugETFAUGU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncMarETFMARU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncJulETFJULU (BATS)8.32%
AllianzIM U.S. Equity Buffer15 UncJunETFJNEU (BATS)8.28%

SPBU Key Statistics

AUM
134.58M
AUM134.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
48.80K
Average volume48.80K
High today
$27.73
High today$27.73
Low today
$27.65
Low today$27.65
Open price
$27.70
Open price$27.70
Volume
27.62K
Volume27.62K
52 Week high
$29.80
52 Week high$29.80
52 Week low
$22.53
52 Week low$22.53
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock is priced at $27.70, giving the company a market capitalization of 135.73M.

During the trading session on 2026-03-16, AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) shares reached a daily high of $27.73 and a low of $27.65. At a current price of $27.70, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock has reached 27.62K, versus its average volume of 48.8K.

Over the past 52 weeks, AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock has traded between a high of $29.80 and a low of $22.53.

Over the past 52 weeks, AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock has traded between a high of $29.80 and a low of $22.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.