AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Assets	$50.89M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,819
Open	26.58
Previous Close	26.60
Day's Range	26.48 - 26.58
52-Week Low	22.53
52-Week High	26.92
Beta	n/a
Holdings	13
Inception Date	Mar 5, 2025

About SPBU

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SPBU
• ETF Provider: Allianz

Top 10 Holdings

83.38% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	AUGU	8.37%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	JULU	8.35%
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ARLU	8.34%
AllianzIM U.S. Equity Buffer15 Uncapped June ETF	JNEU	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 Nov ETF	NVBU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF	MAYU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	MARU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	JANU	8.33%