SPBU ETF Price & Analysis
SPBU ETF Chart & Stats
$30.17
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Market closed
$30.17
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Day’s Range― - ―
52-Week Range$24.52 - $33.10
Previous Close$30.17
VolumeN/A
Average Volume (3M)30.29K
AUM166.81M
NAV30.27
Expense Ratio0.79%
Holdings Count13
Beta0.66
Inception DateMar 05, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,783
30 Day Avg. Volume30,286
AlphaN/A
ETF Overview
AllianzIM Buffer15 Uncapped Allocation ETF
The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an innovative investment vehicle designed for those seeking exposure to large-cap equities with a unique approach to risk management. As an actively managed fund-of-funds, SPBU strategically invests in a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. This structure allows investors to benefit from a diversified large-cap focus, while simultaneously offering a buffer against market volatility through its uncapped allocation strategy. The ETF's niche lies in its ability to cater to investors who are looking for a broad-based approach to large-cap investments, but with an added layer of protection against downside risk. By combining the potential for growth inherent in large-cap equities with the defensive advantages of a buffer strategy, SPBU presents a compelling choice for those aiming to optimize their portfolio's risk-reward balance.
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Fund Flow Chart
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) 1 year Net Flows: $129M
SPBU ETF FAQ
What was SPBU’s price range in the past 12 months?
SPBU lowest ETF price was $24.52 and its highest was $33.10 in the past 12 months.
What is the AUM of SPBU?
As of Jul 06, 2026 The AUM of SPBU is 166.81M.
Is SPBU overvalued?
According to Wall Street analysts SPBU’s price is currently Undervalued.
Does SPBU pay dividends?
SPBU does not currently pay dividends.
How many shares outstanding does SPBU have?
Currently, no data Available
Which hedge fund is a major shareholder of SPBU?
Currently, no hedge funds are holding shares in SPBU
Top 10 Holdings
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
8.45%
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
8.42%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
8.38%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
8.32%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
8.31%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
8.31%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
8.30%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
8.29%
Total83.50%
See All Holdings