AllianzIM Buffer15 Uncapped Allocation ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPBU and other ETFs, options, and stocks.

About SPBU

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

What's in this fund

Sectors

As of May 6, 2026

Technology36.73%

Financial Services11.47%

Communication Services11.19%

Consumer Cyclical10.13%

Healthcare8.29%

Industrials8.23%

Consumer Defensive4.78%

Energy3.28%

Utilities2.24%

Real Estate1.89%

Basic Materials1.77%

Top 10 Holdings (83.50% of total assets)

As of May 7, 2026

NameSymbol% Assets

AllianzIM US Equity Buffer15 Unc May ETFMAYU (BATS)8.44%

AllianzIM U.S. Equity Buffer15 UncJunETFJNEU (BATS)8.41%

AllianzIM U.S. Equity Buffer15 UncJulETFJULU (BATS)8.37%

AllianzIM U.S. Equity Buffer15 UncAugETFAUGU (BATS)8.35%

AllianzIM U.S. Equity Buffer15 UncSepETFSEPU (BATS)8.35%

AllianzIM U.S. Equity Buffer15 UncJanETFJANU (BATS)8.33%

AllianzIM U.S. Equity Buffer15 UncNovETFNVBU (BATS)8.32%

AllianzIM U.S. Equity Buffer15 UncOctETFOCTU (BATS)8.32%

AllianzIM U.S. Equity Buffer15 UncFebETFFEBU (BATS)8.31%

AllianzIM U.S. Equity Buffer15 UncMarETFMARU (BATS)8.30%

SPBU Key Statistics

AUM

152.69M

AUM152.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

32.84K

Average volume32.84K

High today

$29.93

High today$29.93

Low today

$29.84

Low today$29.84

Open price

$29.85

Open price$29.85

Volume

3.76K

Volume3.76K

52 Week high

$29.93

52 Week high$29.93

52 Week low

$24.41

52 Week low$24.41

Expense ratio

0.84

Expense ratio0.84

View Prospectus and Reports

Stock Snapshot

The current AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock price is $29.88, with a market capitalization of 153.86M.

During the trading session on 2026-05-08, AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) shares reached a daily high of $29.93 and a low of $29.84. At a current price of $29.88, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock has reached 3.76K, versus its average volume of 32.84K.

The stock's 52-week range extends from a low of $24.41 to a high of $29.93.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.