AllianzIM Buffer15 Uncapped Allocation ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings13
Number of holdings13
Inception DateMar 5, 2025
Inception DateMar 5, 2025
What's in this fund
Sectors
As of December 3, 2025Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%
Top 10 Holdings (83.38% of total assets)
As of December 4, 2025NameSymbol% Assets
AllianzIM U.S. Equity Buffer15 UncNovETFNVBU (BATS)8.37%
AllianzIM U.S. Equity Buffer15 UncAprETFARLU (BATS)8.36%
AllianzIM US Equity Buffer15 Unc May ETFMAYU (BATS)8.35%
AllianzIM U.S. Equity Buffer15 UncAugETFAUGU (BATS)8.34%
AllianzIM U.S. Equity Buffer15 UncJunETFJNEU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncJulETFJULU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncOctETFOCTU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncJanETFJANU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncSepETFSEPU (BATS)8.33%
AllianzIM U.S. Equity Buffer15 UncMarETFMARU (BATS)8.31%
SPBU Key Statistics
AUM99.36M
AUM99.36M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume27.60K
Average volume27.60K
High today$28.41
High today$28.41
Low today$28.25
Low today$28.25
Open price$28.38
Open price$28.38
Volume34.72K
Volume34.72K
52 Week high$29.80
52 Week high$29.80
52 Week low$22.53
52 Week low$22.53
Expense ratio0.84
Expense ratio0.84
Stock Snapshot
AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock is priced at $28.34, giving the company a market capitalization of 99.79M.
On 2025-12-05, AllianzIM Buffer15 Uncapped Allocation ETF(SPBU) stock moved within a range of $28.25 to $28.41. With shares now at $28.34, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 34.72K, compared to an average daily volume of 27.6K.
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.