AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
28.97
-0.10 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
28.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.34% (1D)
| Assets | n/a |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 5.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.18% |
| Volume | 11,797 |
| Open | 28.94 |
| Previous Close | 29.07 |
| Day's Range | 28.92 - 29.03 |
| 52-Week Low | 23.89 |
| 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 enhanced growth alternatives. 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
83.48% of assets| Name | Symbol | Weight |
|---|---|---|
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | MAYU | 8.42% |
| AllianzIM U.S. Equity Buffer15 Uncapped June ETF | JNEU | 8.38% |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | NVBU | 8.35% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | 8.35% |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | AUGU | 8.35% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | JANU | 8.34% |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | SEPU | 8.34% |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | FEBU | 8.33% |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | OCTU | 8.32% |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | DECU | 8.30% |
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...
1 year ago - Business Wire