AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
27.78
-0.10 (-0.35%)
At close: Oct 7, 2025, 4:00 PM EDT
27.78
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT

SPBU Holdings Information

SPBU is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
83.40%
Asset Class
Equity
ETF Category
n/a
Assets
68.73M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.36%192,192
2NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.36%201,807
3MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.35%184,697
4OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.35%203,853
5AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.34%197,218
6JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%191,054
7JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.33%195,389
8SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%200,347
9MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.32%208,421
10JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.32%206,279
11FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.31%208,864
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.26%210,462
13n/aUs Dollars0.03%18,266
As of Oct 3, 2025