Price Chart
Key Statistics
Previous Close
$29.92Day Range
52-Week Range
Avg Volume
24.1KDividend Yield
—Expense Ratio
0.79%AUM
$161.3MShares Outstanding
5.2METF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNEU | ALLIANZIM US BF15 UNCAP JUN | 8.49% | 416,393 | $13.7M |
| 2 | MAYU | ALLIANZIM US BF15 UNCAP MAY | 8.44% | 402,173 | $13.6M |
| 3 | JULU | ALLIANZIM US BF15 UNCAP JUL | 8.36% | 426,294 | $13.5M |
| 4 | AUGU | ALLIANZIM US BF15 UNCAP AUG | 8.34% | 429,864 | $13.5M |
| 5 | JANU | ALLIANZIM US BF15 UNCAP JAN | 8.33% | 450,046 | $13.4M |
| 6 | FEBU | ALLIANZIM US BF15 UNCAP FEB | 8.32% | 456,002 | $13.4M |
| 7 | NVBU | ALLIANZIM US BF15 UNCAP NOV | 8.32% | 438,819 | $13.4M |
| 8 | SEPU | ALLIANZIM US BF15 UNCAP SEP | 8.32% | 437,192 | $13.4M |
| 9 | OCTU | ALLIANZIM US BF15 UNCAP OCT | 8.30% | 444,733 | $13.4M |
| 10 | MARU | ALLIANZIM US BF15 UNCAP MAR | 8.30% | 455,352 | $13.4M |
| 11 | DECU | ALLIANZIM US BF15 UNCAP DEC | 8.27% | 461,286 | $13.3M |
| 12 | ARLU | ALLIANZIM US BF15 UNCAP APR | 8.22% | 419,194 | $13.2M |
| 13 | — | Cash&Other | 0.00% | -1,868 | $-1868 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$30.18
Below 20-Day MA$29.40
Above 50-Day MA$28.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.67
Current Price
$29.91
52-Week Low
$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPBU | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $161.3M | $7.39B | $434.2M |
| Dividend Yield | — | 2.92% | 3.10% |
| Avg Volume | 24.1K | 744.5K | 88.8K |
| Holdings | 13 | 218 | 80 |
| 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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