Price Chart
Key Statistics
Previous Close
$31.09Day Range
52-Week Range
Avg Volume
31.5KDividend Yield
—Expense Ratio
0.79%AUM
$194.7MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
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 $194.7M 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 | 8.43% | 489,959 | $16.4M |
| 2 | MAYU | ALLIANZIM US BF15 UNCAP MAY | 8.40% | 473,607 | $16.4M |
| 3 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.39% | 515,694 | $16.3M |
| 4 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.38% | 502,640 | $16.3M |
| 5 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.35% | 507,100 | $16.3M |
| 6 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.33% | 525,344 | $16.2M |
| 7 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.31% | 531,482 | $16.2M |
| 8 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.31% | 538,628 | $16.2M |
| 9 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.30% | 518,368 | $16.2M |
| 10 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.30% | 538,118 | $16.2M |
| 11 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.28% | 545,423 | $16.1M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.24% | 496,248 | $16.0M |
| 13 | — | Cash&Other | -0.01% | -10,516 | $-10516 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +1.18% | |
| 1M | +0.88% | |
| 3M | +2.10% | |
| 6M | +10.60% | |
| YTD | +9.33% | |
| 1Y | +11.33% | |
| 3Y | +25.08% | |
| 5Y | +25.08% |
Moving Averages
$30.62
Above 20-Day MA$30.65
Above 50-Day MA$29.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$30.93
52-Week Low
$26.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBU | Technology(1617 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.59% | 0.59% |
| AUM | $194.7M | $7.56B | $510.0M |
| Dividend Yield | — | 2.86% | 3.10% |
| Avg Volume | 31.5K | 413.0K | 81.5K |
| Holdings | 13 | 208 | 57 |
| Performance | |||
| 1-Month Return | +1.04% | +1.45% | -1.80% |
| 6-Month Return | +4.17% | +5.15% | -0.33% |
| YTD Return | +10.46% | +16.12% | +5.43% |
| 1-Year Return | — | +15.14% | +4.89% |
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