AUM$135.2M
Expense Ratio0.79%
NAV$27.59
Holdings13
InceptionMar 5, 2025
Price Chart
Key Statistics
Previous Close
$27.63Day Range
$27.48$27.76
52-Week Range
$22.77$28.61
Avg Volume
47.6KDividend Yield
—Expense Ratio
0.79%AUM
$135.2MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| 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 $135.2M 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 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.40% | 398,353 | $11.4M |
| 2 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.37% | 413,852 | $11.3M |
| 3 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.36% | 408,466 | $11.3M |
| 4 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.36% | 403,569 | $11.3M |
| 5 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.33% | 418,452 | $11.3M |
| 6 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.33% | 390,143 | $11.3M |
| 7 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.33% | 396,749 | $11.3M |
| 8 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.33% | 386,890 | $11.3M |
| 9 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.32% | 413,088 | $11.2M |
| 10 | JNEU | ALLIANZIM US BF15 UNCAP JUN | 8.29% | 378,083 | $11.2M |
| 11 | MAYU | ALLIANZIM US BF15 UNCAP MAY | 8.28% | 365,125 | $11.2M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.28% | 379,746 | $11.2M |
| 13 | — | Cash&Other | 0.01% | 11,593 | $12K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -0.75% | — | ||
| 1M | -1.92% | — | ||
| 3M | -1.67% | — | ||
| 6M | +0.77% | — | ||
| YTD | -2.33% | — | ||
| 1Y | +13.15% | — | ||
| 3Y | +11.74% | — | ||
| 5Y | +11.74% | — |
Moving Averages
20-Day MA
$28.21
Below 20-Day MA50-Day MA
$28.32
Below 50-Day MA200-Day MA
$27.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$27.50
52-Week Low
$22.77
$22.77$28.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBU | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.66% |
| AUM | $135.2M | $6.77B | $375.1M |
| Dividend Yield | — | 2.82% | 3.18% |
| Avg Volume | 47.6K | 1.1M | 122.9K |
| Holdings | 13 | 196 | 81 |
| Performance | |||
| 1-Month Return | -3.02% | -3.55% | -2.40% |
| 6-Month Return | +1.96% | +1.82% | +3.46% |
| YTD Return | -1.85% | -1.18% | +1.40% |
| 1-Year Return | +13.91% | +18.49% | +13.17% |
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