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AllianzIM Buffer15 Uncapped Allocation ETF SPBU

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Price alert · SPBU

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30.13 USD -0.06 -0.20%

At close · Nov 2

30.13 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
30.10 × 1
Ask
30.25 × 1
30.10 Day range 30.49
26.58 52-week range 33.10
YTD
+7.03%
1 year
+6.50%
Open
30.49
Prev close
30.19
Mkt cap
165.00M
Vol
125.05K
Avg vol
32.46K
EPS
1.26
P/E
23.86
Div yield
0.00%
More statistics
Low
30.10
High
30.49

5D chart

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Interval
1m5m15m30m

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AllianzIM Buffer15 Uncapped Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$198.68M
NAV
30.22
Holdings
13
Inception
2025-03-05
Top 10 weight
83.50%

Top holdings

  1. JNEU ALLIANZIM US BF15 UNCAP JUN 8.44%
  2. SEPU ALLIANZIM US BF15 UNCAP SEP 8.40%
  3. MAYU ALLIANZIM US BF15 UNCAP MAY 8.40%
  4. JULU ALLIANZIM US BF15 UNCAP JUL 8.38%
  5. AUGU ALLIANZIM US BF15 UNCAP AUG 8.37%
  6. OCTU ALLIANZIM US BF15 UNCAP OCT 8.34%
  7. JANU ALLIANZIM US BF15 UNCAP JAN 8.30%
  8. MARU ALLIANZIM US BF15 UNCAP MAR 8.29%
  9. FEBU ALLIANZIM US BF15 UNCAP FEB 8.29%
  10. NVBU ALLIANZIM US BF15 UNCAP NOV 8.27%
  11. DECU ALLIANZIM US BF15 UNCAP DEC 8.26%
  12. ARLU ALLIANZIM US BF15 UNCAP APR 8.25%
  13. Cash&Other -0.00%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03