SPBU

AllianzIM$29.91-0.01 (-0.03%)
AUM $161.3MER 0.79%NAV $29.86Holdings 13

Price Chart

Key Statistics

Previous Close

$29.92

Day Range

$29.86$30.06

52-Week Range

$25.22$30.67

Avg Volume

24.1K

Dividend Yield

Expense Ratio

0.79%

AUM

$161.3M

Shares Outstanding

5.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%
Cash & Others0.02%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
AllianzIM
Category
Technology
Inception Date
Mar 5, 2025
Exchange
BATS
Description
The fund seeks to provide capital appreciation with downside risk mitigation.

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SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund issued by AllianzIM that launched on Mar 5, 2025. It currently manages $161.3M 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

RankSymbolNameWeight %SharesMarket Value
1JNEUALLIANZIM US BF15 UNCAP JUN8.49%416,393$13.7M
2MAYUALLIANZIM US BF15 UNCAP MAY8.44%402,173$13.6M
3JULUALLIANZIM US BF15 UNCAP JUL8.36%426,294$13.5M
4AUGUALLIANZIM US BF15 UNCAP AUG8.34%429,864$13.5M
5JANUALLIANZIM US BF15 UNCAP JAN8.33%450,046$13.4M
6FEBUALLIANZIM US BF15 UNCAP FEB8.32%456,002$13.4M
7NVBUALLIANZIM US BF15 UNCAP NOV8.32%438,819$13.4M
8SEPUALLIANZIM US BF15 UNCAP SEP8.32%437,192$13.4M
9OCTUALLIANZIM US BF15 UNCAP OCT8.30%444,733$13.4M
10MARUALLIANZIM US BF15 UNCAP MAR8.30%455,352$13.4M
11DECUALLIANZIM US BF15 UNCAP DEC8.27%461,286$13.3M
12ARLUALLIANZIM US BF15 UNCAP APR8.22%419,194$13.2M
13Cash&Other0.00%-1,868$-1868

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
+0.23%
1M
+0.17%
3M
+8.45%
6M
+7.09%
YTD
+6.19%
1Y
+18.15%
3Y
+21.49%
5Y
+21.49%

Moving Averages

20-Day MA

$30.18

Below 20-Day MA
50-Day MA

$29.40

Above 50-Day MA
200-Day MA

$28.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.67

Current Price

$29.91

52-Week Low

$25.22

$25.22$30.67

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSPBUTechnology(1548 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.66%
AUM$161.3M$7.39B$434.2M
Dividend Yield2.92%3.10%
Avg Volume24.1K744.5K88.8K
Holdings1321880
Performance
1-Month Return-0.30%+1.62%+0.08%
6-Month Return+5.85%+13.22%+4.76%
YTD Return+6.71%+15.73%+5.63%
1-Year Return+18.26%+34.10%+13.49%

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