AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Assets	$120.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,881
Open	28.52
Previous Close	28.55
Day's Range	28.34 - 28.52
52-Week Low	22.53
52-Week High	29.80
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 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.

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

Top 10 Holdings

83.37% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ARLU	8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	NVBU	8.36%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF	MAYU	8.36%
AllianzIM U.S. Equity Buffer15 Uncapped June ETF	JNEU	8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	AUGU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	FEBU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	SEPU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	JULU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	MARU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	OCTU	8.32%