Price Chart
Key Statistics
Previous Close
$28.97Day Range
52-Week Range
Avg Volume
20.9KDividend Yield
—Expense Ratio
0.79%AUM
$147.7MShares Outstanding
4.7METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $147.7M 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 | MAYU | ALLIANZIM US BF15 UNCAP MAY | 8.41% | 380,143 | $12.4M |
| 2 | JNEU | ALLIANZIM US BF15 UNCAP JUN | 8.37% | 393,600 | $12.3M |
| 3 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.35% | 414,418 | $12.3M |
| 4 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.35% | 425,035 | $12.3M |
| 5 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.34% | 402,709 | $12.3M |
| 6 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.34% | 406,052 | $12.3M |
| 7 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.34% | 430,631 | $12.3M |
| 8 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.34% | 412,905 | $12.3M |
| 9 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.33% | 419,958 | $12.3M |
| 10 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.31% | 435,486 | $12.2M |
| 11 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.31% | 429,938 | $12.2M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.21% | 395,533 | $12.1M |
| 13 | — | Cash&Other | 0.00% | 5,673 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.42% | |
| 1M | +8.92% | |
| 3M | +1.42% | |
| 6M | +2.33% | |
| YTD | +2.33% | |
| 1Y | +19.83% | |
| 3Y | +17.08% | |
| 5Y | +17.08% |
Moving Averages
$28.28
Above 20-Day MA$27.98
Above 50-Day MA$27.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.08
Current Price
$28.95
52-Week Low
$24.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBU | Technology(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $147.7M | $6.79B | $407.1M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 20.9K | 574.9K | 69.2K |
| Holdings | 13 | 200 | 80 |
| Performance | |||
| 1-Month Return | +8.30% | +12.36% | +4.64% |
| 6-Month Return | +3.28% | +4.39% | +3.91% |
| YTD Return | +2.91% | +6.06% | +3.87% |
| 1-Year Return | +20.34% | +34.53% | +16.31% |
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