$30.38
Closed
-(-)

At close

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About

SPBU was created on 2025-03-05 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. SPBU is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs.
Company

Allianz

Asset class

Alternatives

Inception date

2025

Investment segment

Enhanced Growth

ISIN

US00888H4552

Key stats

Open

$30.52

Volume

29.42K

AUM

$173.33M

Prev. close

$30.29

Expense ratio

0.79%

P/E

0.00

$30.28

Day’s Range

$30.52

$26.58

52W Range

$33.10

What’s in the fund

13
Total holdings
AllianzIM U.S. Equity Buffer15 UncJunETF
8.46%
AllianzIM US Equity Buffer15 Unc May ETF
8.42%
AllianzIM U.S. Equity Buffer15 UncJulETF
8.38%
AllianzIM U.S. Equity Buffer15 UncAugETF
8.37%
AllianzIM U.S. Equity Buffer15 UncSepETF
8.33%
AllianzIM U.S. Equity Buffer15 UncJanETF
8.32%
AllianzIM U.S. Equity Buffer15 UncFebETF
8.31%
AllianzIM U.S. Equity Buffer15 UncNovETF
8.31%
AllianzIM U.S. Equity Buffer15 UncOctETF
8.30%
Others
24.80%

Returns

Performance
_
Difference
_
AllianzIM Buffer15 Uncapped Allocation ETF
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