AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
- Expense ratio77.92%
- Net assets$199.8M
- Dividend yield0.00%
- 1-year return+9.27%
- Holdings12
SPBU ETF price chart
SPBU quote & trading statistics
SPBU performance
Annual returns & drawdowns →- YTD+8.23%
- 1 year+9.27%
- 1Y volatility
- 10.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPBU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JULU | Allianzim U.S. Equity Buffer15 Uncapped Jul ETF | 8.52% |
| 2 | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 8.49% |
| 3 | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 8.47% |
| 4 | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 8.41% |
| 5 | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 8.26% |
| 6 | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 8.19% |
| 7 | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 8.17% |
| 8 | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 8.13% |
| 9 | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 8.02% |
| 10 | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 8.02% |
The top 10 holdings make up 82.7% of the fund (12 holdings in total). As of October 25, 2026.
About AllianzIM Buffer15 Uncapped Allocation ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs ("underlying ETFs"). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.
SPBU ETF FAQ
What is the SPBU expense ratio?
AllianzIM Buffer15 Uncapped Allocation ETF has a net expense ratio of 77.92%, or $7792.00 a year for every $10,000 invested.
How much money is in SPBU?
AllianzIM Buffer15 Uncapped Allocation ETF has about $199.8M in net assets.
What are the top holdings of SPBU?
The largest positions in SPBU are Allianzim U.S. Equity Buffer15 Uncapped Jul ETF (8.52%), AllianzIM U.S. Equity Buffer15 Uncapped May ETF (8.49%), AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (8.47%). The fund holds 12 securities in total.
How has SPBU performed?
SPBU returned +9.27% over the past year, including reinvested distributions.
Does SPBU pay dividends?
SPBU has a dividend yield of 0.00%.
When was SPBU launched?
AllianzIM Buffer15 Uncapped Allocation ETF began trading on March 5, 2025.