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AllianzIM Buffer15 Uncapped Allocation ETF ETF AnalysisComprehensive ETF analysis for AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPBU
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
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  3. AllianzIM Buffer15 Uncapped Allocation ETFSPBUETF
AllianzIM Buffer15 Uncapped Allocation ETF Logo

AllianzIM Buffer15 Uncapped Allocation ETF

ETF
🇺🇸SPBU•CBOE•Equity

Your view on SPBU

AllianzIM Buffer15 Uncapped Allocation ETF Logo

AllianzIM Buffer15 Uncapped Allocation ETF

ETFAllianzIM
🇺🇸SPBU•CBOE•Equity
AUM (USD)$189.58M
Expense Ratio0.79%
Holdings13

Sentiment

AUM (USD)

$189.58M

Expense Ratio

0.79%

Holdings

13

Sentiment

SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU

Overview for AllianzIM Buffer15 Uncapped Allocation ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2025
Domicile
US
Website
allianzim.com/etfs/spbu
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2025
Domicile
US
Website
allianzim.com/etfs/spbu
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2025
Domicile
US
Website
allianzim.com/etfs/spbu

About this fund

SPBU is a laddered basket of twelve buffer funds, designed to provide capital appreciation with downside risk mitigation. This actively managed fund invests in a portfolio of underlying ETFs that seek to track the SPDR S&P 500 ETF Trust (SPY) while mitigating timing risks associa…

SPBU Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$189.58M

Fund Details

NAV$30.58 USD
Holdings13
Average Volume30.3K
Inception DateMarch 5, 2025
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H4552
CUSIP00888H455
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$189.58M

NAV

$30.58 USD

Holdings

13

Average Volume

30.3K

Inception Date

March 5, 2025

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4552

CUSIP

00888H455

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$189.58M

NAV

$30.58 USD

Holdings

13

Average Volume

30.3K

Inception Date

March 5, 2025

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4552

CUSIP

00888H455

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPBU?

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is a Equity fund from AllianzIM, listed since 2025, with $189.6M in assets under management, a 0.79% expense ratio, a NAV of $30.58 USD.

What's in SPBU? Top 10 holdings

HoldingWeight
Allianzim Us Bf15 Uncap Jun JNEU8.41%
Allianzim Us Bf15 Uncap May MAYU8.40%
Allianzim Us Bf15 Uncap Sep SEPU8.38%
Allianzim Us Bf15 Uncap Jul JULU8.36%
Allianzim Us Bf15 Uncap Aug AUGU8.35%
Allianzim Us Bf15 Uncap Jan JANU8.32%
Allianzim Us Bf15 Uncap Nov NVBU8.31%
Allianzim Us Bf15 Uncap Oct OCTU8.31%
Allianzim Us Bf15 Uncap Feb FEBU8.31%
Allianzim Us Bf15 Uncap Mar MARU8.30%

SPBU sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

More AllianzIM ETFs

  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF