SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
Closed
$30.74
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
Website
Key stats
Open
$30.74
Volume
26.74K
AUM
$186.38M
Prev. close
$30.74
Expense ratio
0.79%
P/E
0.00
$30.65
Day’s Range
$30.79
$26.58
52W Range
$33.10
What’s in the fund
13
Total holdings
AllianzIM U.S. Equity Buffer15 UncJunETF
8.43%
AllianzIM US Equity Buffer15 Unc May ETF
8.41%
AllianzIM U.S. Equity Buffer15 UncSepETF
8.37%
AllianzIM U.S. Equity Buffer15 UncJulETF
8.37%
AllianzIM U.S. Equity Buffer15 UncAugETF
8.35%
AllianzIM U.S. Equity Buffer15 UncJanETF
8.32%
AllianzIM U.S. Equity Buffer15 UncOctETF
8.31%
AllianzIM U.S. Equity Buffer15 UncFebETF
8.31%
AllianzIM U.S. Equity Buffer15 UncNovETF
8.31%
Others
24.82%
Returns
Performance
_
Difference
_
AllianzIM Buffer15 Uncapped Allocation ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply