SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU | CBOE
$30.19
-$0.47 (-1.53%)
At close: Oct 30, 2026, 3:58 PM ET
-1.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 165M
AVG Volume 34.36K
AUM 157.59M
NAV 30.02
1D Range
30.08 30.43
52W Range
26.58 31.17
About SPBU
The fund seeks to provide capital appreciation with downside risk mitigation.
Asset Class Equity
Holdings 13
Inception Date Mar 5, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US00888H4552
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianzim US Bf15 Un... | JNEU | 8.44% |
| Allianzim US Bf15 Un... | MAYU | 8.42% |
| Allianzim US Bf15 Un... | JULU | 8.39% |
| Allianzim US Bf15 Un... | AUGU | 8.37% |
| Allianzim US Bf15 Un... | SEPU | 8.33% |
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