AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Assets	$189.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,623
Open	30.41
Previous Close	30.54
Day's Range	30.28 - 30.45
52-Week Low	26.58
52-Week High	33.10
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
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: SPBU
• ETF Provider: Allianz

Top 10 Holdings

83.47% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer15 Uncapped June ETF	JNEU	8.42%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF	MAYU	8.41%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	SEPU	8.38%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	JULU	8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	AUGU	8.35%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	OCTU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	JANU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	NVBU	8.31%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	FEBU	8.31%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	MARU	8.29%

Performance

SPBU had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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