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AllianzIM Buffer15 Uncapped Allocation ETF SPBU

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Price alert · SPBU

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30.19 USD -0.47 -1.53%

As of Oct 30, 3:58 PM ET

Bid
30.26 × 400
Ask
30.39 × 100
30.09 Day range 30.43
26.58 52-week range 33.10
YTD
+7.25%
1 year
+7.09%
Open
30.32
Prev close
30.66
Mkt cap
167.57M
Vol
36.02K
Avg vol
32.46K
EPS
1.26
P/E
23.91
Div yield
0.00%
More statistics
Low
30.09
High
30.43

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1m5m15m30m

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AllianzIM Buffer15 Uncapped Allocation ETF

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%

Top holdings

  1. JNEU ALLIANZIM US BF15 UNCAP JUN 8.42%
  2. MAYU ALLIANZIM US BF15 UNCAP MAY 8.39%
  3. SEPU ALLIANZIM US BF15 UNCAP SEP 8.38%
  4. JULU ALLIANZIM US BF15 UNCAP JUL 8.36%
  5. AUGU ALLIANZIM US BF15 UNCAP AUG 8.36%
  6. OCTU ALLIANZIM US BF15 UNCAP OCT 8.32%
  7. JANU ALLIANZIM US BF15 UNCAP JAN 8.32%
  8. FEBU ALLIANZIM US BF15 UNCAP FEB 8.31%
  9. NVBU ALLIANZIM US BF15 UNCAP NOV 8.30%
  10. MARU ALLIANZIM US BF15 UNCAP MAR 8.30%
  11. DECU ALLIANZIM US BF15 UNCAP DEC 8.28%
  12. ARLU ALLIANZIM US BF15 UNCAP APR 8.26%
  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 2026-11-01

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