AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
28.34
+0.14 (0.50%)
At close: Dec 5, 2025, 4:00 PM EST
28.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.50% (1D)
| Assets | $96.99M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 34,728 |
| Open | 28.32 |
| Previous Close | 28.20 |
| Day's Range | 28.25 - 28.41 |
| 52-Week Low | 22.53 |
| 52-Week High | 29.80 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Mar 5, 2025 |
About SPBU
Fund Home PageThe AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. SPBU was launched on Mar 5, 2025 and is issued by Allianz.
Top 10 Holdings
83.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | NVBU | 8.37% |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU | 8.35% |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | MAYU | 8.35% |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | AUGU | 8.34% |
| AllianzIM U.S. Equity Buffer15 Uncapped June ETF | JNEU | 8.34% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | 8.33% |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | OCTU | 8.33% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | JANU | 8.33% |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | SEPU | 8.33% |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | MARU | 8.32% |
News
AllianzIM Expands Buffer Allocation ETF Suite with Launch of Buffer15 Uncapped ETF
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America (Allianz Life), today announces the launch of the AllianzIM...
9 months ago - Business Wire