AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
26.53
-0.06 (-0.22%)
Jul 29, 2025, 4:00 PM - Market closed
SPBU Holdings Information
SPBU is an equity ETF with a total of 13 individual holdings. The top holdings are AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stock at 8.38%, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at 8.34%, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at 8.34%.
Total Holdings
13
Top 10 Percentage
83.37%
Asset Class
Equity
ETF Category
n/a
Assets
49.88M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 8.38% |
2 | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 8.34% |
3 | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 8.34% |
4 | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 8.34% |
5 | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 8.34% |
6 | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | 8.33% |
7 | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 8.33% |
8 | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 8.33% |
9 | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 8.32% |
10 | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 8.32% |
11 | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 8.32% |
12 | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 8.28% |
13 | n/a | Us Dollars | 0.04% |
As of Jul 28, 2025