AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Assets	$156.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,742
Open	29.86
Previous Close	29.92
Day's Range	29.86 - 30.06
52-Week Low	24.52
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

83.51% of assets

Name	Symbol	Weight
AllianzIM U.S. Equity Buffer15 Uncapped June ETF	JNEU	8.51%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF	MAYU	8.45%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	JULU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	AUGU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	JANU	8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	NVBU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	FEBU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	SEPU	8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	OCTU	8.30%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	MARU	8.30%

Performance

SPBU had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.