BATS:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $30.83 +0.11 (+0.36%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$30.85 +0.02 (+0.05%) As of 09/25/2026 07:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About AllianzIM Buffer15 Uncapped Allocation ETF (BATS:SPBU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPBU alerts:Sign Up Key Stats Today's Range$30.67▼$30.8850-Day Range$29.56▼$31.1752-Week Range$26.58▼$33.10Volume15,571 shsAverage Volume33,195 shsMarket Capitalization$181.28 millionAssets Under Management$195.67 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. SPBU was launched on Mar 5, 2025 and is issued by Allianz. Read More AllianzIM Buffer15 Uncapped Allocation ETF ExpensesTypeSPBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.58%0.57%0.60%0.53%Other Expenses0.74%0.28%0.53%0.49%0.54%Total Expense0.84%0.64%0.75%0.73%0.73%Fee Waiver-0.05%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive SPBU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM Buffer15 Uncapped Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPBU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPBU ETF - Frequently Asked Questions How have SPBU shares performed this year? AllianzIM Buffer15 Uncapped Allocation ETF's stock was trading at $28.15 at the beginning of the year. Since then, SPBU shares have increased by 9.5% and is now trading at $30.83. Who are AllianzIM Buffer15 Uncapped Allocation ETF's major shareholders? AllianzIM Buffer15 Uncapped Allocation ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.63%), CGN Advisors LLC (1.64%), RFG Advisory LLC (0.46%) and NewEdge Advisors LLC (0.20%). How do I buy shares of AllianzIM Buffer15 Uncapped Allocation ETF? Shares of SPBU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM Buffer15 Uncapped Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPBU Inception Date3/5/2025 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$195.67 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest12,156 shs Miscellaneous Outstanding Shares5,880,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SPBU HoldingsAllianzIM U.S. Equity Buffer15 Uncapped June ETF (BATS:JNEU)Holding Weight: 8.42%AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU)Holding Weight: 8.40%AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU)Holding Weight: 8.38%AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)Holding Weight: 8.36%AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU)Holding Weight: 8.36%AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (BATS:JANU)Holding Weight: 8.32%AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU)Holding Weight: 8.31%AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)Holding Weight: 8.31%AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (BATS:MARU)Holding Weight: 8.30%Full Holdings Details This page (BATS:SPBU) was last updated on 9/26/2026 by MarketBeat.com Staff. 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