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AllianzIM Buffer15 Uncapped Allocation ETF SPBU

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29.65 USD +0.06 (+0.20%)

Nov 6, 2026, 2:13 PM EST

29.65 Day range 29.79
26.58 52-week range 31.17
YTD
+5.34%
1 year
+6.36%

AllianzIM Buffer15 Uncapped Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$193.83M
NAV
29.59
Holdings
13
Inception
2025-03-05
Top 10 weight
83.55%

Top holdings

  1. JNEU ALLIANZIM US BF15 UNCAP JUN 8.48%
  2. JULU ALLIANZIM US BF15 UNCAP JUL 8.41%
  3. SEPU ALLIANZIM US BF15 UNCAP SEP 8.41%
  4. MAYU ALLIANZIM US BF15 UNCAP MAY 8.41%
  5. AUGU ALLIANZIM US BF15 UNCAP AUG 8.38%
  6. OCTU ALLIANZIM US BF15 UNCAP OCT 8.35%
  7. MARU ALLIANZIM US BF15 UNCAP MAR 8.28%
  8. FEBU ALLIANZIM US BF15 UNCAP FEB 8.28%
  9. JANU ALLIANZIM US BF15 UNCAP JAN 8.27%
  10. NVBU ALLIANZIM US BF15 UNCAP NOV 8.27%
  11. DECU ALLIANZIM US BF15 UNCAP DEC 8.24%
  12. ARLU ALLIANZIM US BF15 UNCAP APR 8.22%
  13. Cash&Other -0.00%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-06