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

SPBU Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.37%287,008
2ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.36%273,465
3MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.35%262,870
4AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.34%280,690
5JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%272,004
6JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.33%293,940
7JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.33%278,229
8SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.32%285,299
9OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%290,244
10MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.32%296,994
11FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.31%297,715
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.29%300,566
13n/aUs Dollars0.02%16,897
As of Dec 5, 2025