Price Chart
Key Statistics
Previous Close
$30.76Day Range
52-Week Range
Avg Volume
29.1KDividend Yield
—Expense Ratio
0.79%AUM
$185.9MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Types
- Multi-AssetBuffer
- Inception Date
- Mar 5, 2025
- Exchange
- BATS
- Description
- The fund seeks to provide capital appreciation with downside risk mitigation.
Similar ETFs
The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund issued by AllianzIM that launched on Mar 5, 2025. It currently manages $185.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNEU | ALLIANZIM US BF15 UNCAP JUN | 8.42% | 459,909 | $15.6M |
| 2 | MAYU | ALLIANZIM US BF15 UNCAP MAY | 8.41% | 444,428 | $15.6M |
| 3 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.39% | 483,713 | $15.6M |
| 4 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.35% | 475,478 | $15.5M |
| 5 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.34% | 471,362 | $15.5M |
| 6 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.33% | 492,297 | $15.5M |
| 7 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.33% | 498,052 | $15.5M |
| 8 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.31% | 485,685 | $15.5M |
| 9 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.31% | 504,657 | $15.5M |
| 10 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.30% | 504,099 | $15.4M |
| 11 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.28% | 510,804 | $15.4M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.25% | 464,499 | $15.3M |
| 13 | — | Cash&Other | -0.01% | -11,442 | $-11442 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.51% | |
| 1M | +2.10% | |
| 3M | +1.94% | |
| 6M | +9.44% | |
| YTD | +8.86% | |
| 1Y | +15.77% | |
| 3Y | +24.55% | |
| 5Y | +24.55% |
Moving Averages
$30.54
Above 20-Day MA$30.28
Above 50-Day MA$28.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$30.84
52-Week Low
$26.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBU | Technology(1498 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.61% |
| AUM | $185.9M | $8.25B | $468.1M |
| Dividend Yield | — | 3.03% | 3.10% |
| Avg Volume | 29.1K | 668.6K | 61.2K |
| Holdings | 13 | 231 | 84 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.40% |
| 6-Month Return | — | -0.22% | +1.47% |
| YTD Return | +9.40% | +13.67% | +6.99% |
| 1-Year Return | — | +13.85% | +11.63% |
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