AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,789
Open	30.23
Previous Close	30.08
Day's Range	30.14 - 30.28
52-Week Low	24.52
52-Week High	30.37
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

83.50% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer15 Uncapped June ETF	JNEU	8.44%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF	MAYU	8.42%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	JULU	8.39%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	AUGU	8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	SEPU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	JANU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	FEBU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	NVBU	8.31%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	OCTU	8.30%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	MARU	8.29%

Performance

SPBU had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.