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AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· Real-Time Price · USD
30.80
+0.04 (0.13%)
At close: Aug 19, 2026, 3:45 PM
30.80
-0.04%
After-hours: 4:10 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 30.76 |
| Market Cap | n/a |
| AUM | 177.54M |
| NAV | 30.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.81 |
| Shares Out | n/a |
| Inception Date | Mar 5, 2025 |
| Ask | 30.86 |
| Volume | 26,067 |
| Avg. Volume (20D) | 29,359 |
| Open | 30.92 |
| Previous Close | 30.76 |
| Day's Range | 30.79 - 30.95 |
| 52-Week Range | 26.44 - 33.10 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About SPBU
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.
Asset Class Equity
Ticker Symbol SPBU
Inception Date Mar 5, 2025
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 83.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |