AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

BATS: SPBU · Real-Time Price · USD
26.53
-0.06 (-0.23%)
At close: Jul 29, 2025, 4:00 PM
26.53
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT
-0.23%
Assets$49.73M
Expense Ratio0.79%
PE Ration/a
Shares Out1.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,742
Open26.61
Previous Close26.59
Day's Range26.51 - 26.64
52-Week Low22.53
52-Week High26.65
Betan/a
Holdings13
Inception DateMar 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

83.37% of assets
NameSymbolWeight
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETFAUGU8.38%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFJULU8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFARLU8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNVBU8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETFSEPU8.34%
AllianzIM U.S. Equity Buffer15 Uncapped June ETFJNEU8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFJANU8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETFMARU8.33%
AllianzIM U.S. Equity Buffer15 Uncapped May ETFMAYU8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETFFEBU8.32%
View More Holdings

Performance

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...

5 months ago - Business Wire