Price Chart
Key Statistics
Previous Close
$30.67Day Range
52-Week Range
Avg Volume
38.0KDividend Yield
—Expense Ratio
0.79%AUM
$200.8MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 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 $200.8M 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 | 8.40% | 488,194 | $17.0M |
| 2 | JNEU | ALLIANZIM US BF15 UNCAP JUN | 8.40% | 504,986 | $17.0M |
| 3 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.37% | 531,649 | $16.9M |
| 4 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.36% | 518,278 | $16.9M |
| 5 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.35% | 522,915 | $16.9M |
| 6 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.32% | 548,165 | $16.8M |
| 7 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.32% | 541,884 | $16.8M |
| 8 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.32% | 555,595 | $16.8M |
| 9 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.31% | 534,699 | $16.8M |
| 10 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.31% | 555,107 | $16.8M |
| 11 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.28% | 562,752 | $16.7M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.27% | 512,095 | $16.7M |
| 13 | — | Cash&Other | -0.00% | -4,380 | $-4380 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.43% | |
| 1M | -0.28% | |
| 3M | +3.39% | |
| 6M | +6.06% | |
| YTD | +8.98% | |
| 1Y | +11.28% | |
| 3Y | +24.69% | |
| 5Y | +24.69% |
Moving Averages
$30.78
Above 20-Day MA$30.73
Above 50-Day MA$29.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$30.81
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(1582 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.59% |
| AUM | $200.8M | $6.38B | $519.6M |
| Dividend Yield | — | 2.97% | 3.10% |
| Avg Volume | 38.0K | 496.8K | 87.8K |
| Holdings | 13 | 193 | 82 |
| Performance | |||
| 1-Month Return | -0.28% | -2.31% | -1.13% |
| 6-Month Return | +3.46% | +3.15% | +0.94% |
| YTD Return | +9.52% | +12.28% | +5.42% |
| 1-Year Return | +8.03% | +9.49% | +3.19% |
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