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SPBU

AllianzIM Buffer15 Uncapped Allocation ETF

USD

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30.19 USD -0.47 -1.53%

As of Oct 30, 2026 Extended hours 30.66 +1.56%

Bid: 30.26 × 400
Ask: 30.39 × 100

30.09 Day range 30.43

26.58 52-week range 31.17

YTD: +7.25%
1 year: +7.09%

Open: 30.32
Prev close: 30.66
Mkt cap: 167.57M
Vol: 36.02K
Avg vol: 31.99K
EPS: 1.26
P/E: 23.91
Div yield: 0.00%

More statistics

Low: 30.09
High: 30.43

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $201.55M
NAV: 30.65
Holdings: 13
Inception: 2025-03-05
Top 10 weight: 83.46%

JNEU ALLIANZIM US BF15 UNCAP JUN 8.42%
MAYU ALLIANZIM US BF15 UNCAP MAY 8.39%
SEPU ALLIANZIM US BF15 UNCAP SEP 8.38%
JULU ALLIANZIM US BF15 UNCAP JUL 8.36%
AUGU ALLIANZIM US BF15 UNCAP AUG 8.36%
OCTU ALLIANZIM US BF15 UNCAP OCT 8.32%
JANU ALLIANZIM US BF15 UNCAP JAN 8.32%
FEBU ALLIANZIM US BF15 UNCAP FEB 8.31%
NVBU ALLIANZIM US BF15 UNCAP NOV 8.30%
MARU ALLIANZIM US BF15 UNCAP MAR 8.30%
DECU ALLIANZIM US BF15 UNCAP DEC 8.28%
ARLU ALLIANZIM US BF15 UNCAP APR 8.26%
Cash&Other -0.00%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record