SPBU ETF

$31.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$174M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Mar 5, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.25%
1 Year+16.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNEUAllianzim Us Bf15 Uncap Jun8.47%
MAYUAllianzim Us Bf15 Uncap May8.43%
JULUAllianzim Us Bf15 Uncap Jul8.39%
AUGUAllianzim Us Bf15 Uncap Aug8.35%
SEPUAllianzim Us Bf15 Uncap Sep8.33%
Top 10 Concentration: 83.51%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SPBU ETF Overview

SPBU ETF (AllianzIM Buffer15 Uncapped Allocation ETF) is managed by AllianzIM with $173.7M in net assets. SPBU expense ratio is 0.79%, holding 13 positions across sectors including Unknown, Other. Inception date: 2025-03-05.

SPBU performance shows a YTD return of 7.25%. The 1-year return is 16.04%.

SPBU top holdings include Allianzim Us Bf15 Uncap Jun (8.5%), Allianzim Us Bf15 Uncap May (8.4%), Allianzim Us Bf15 Uncap Jul (8.4%), Allianzim Us Bf15 Uncap Aug (8.3%), Allianzim Us Bf15 Uncap Sep (8.3%). View all SPBU holdings, sector breakdown, or dividend history.

SPBU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+7.25%
1 Year
+16.04%
3 Year
N/A

Top 10 Holdings (83.5% of portfolio)

#TickerNameSectorWeight
1JNEUAllianzim Us Bf15 Uncap JunUnknown8.47%
2MAYUAllianzim Us Bf15 Uncap MayUnknown8.43%
3JULUAllianzim Us Bf15 Uncap JulUnknown8.39%
4AUGUAllianzim Us Bf15 Uncap AugUnknown8.35%
5SEPUAllianzim Us Bf15 Uncap SepUnknown8.33%
6FEBUAllianzim Us Bf15 Uncap FebUnknown8.32%
7JANUAllianzim Us Bf15 Uncap JanUnknown8.32%
8NVBUAllianzim Us Bf15 Uncap NovUnknown8.31%
9MARUAllianzim Us Bf15 Uncap MarUnknown8.30%
10OCTUAllianzim Us Bf15 Uncap OctUnknown8.29%