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NYSEARCA:SPBU

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News

$26.98 +0.06 (+0.22%)
As of 08/28/2025 04:10 PM Eastern

About AllianzIM Buffer15 Uncapped Allocation ETF (NYSEARCA:SPBU)

Key Stats

Today's Range
$26.90
$27.00
50-Day Range
$25.22
$26.98
52-Week Range
$22.53
$27.00
Volume
36,849 shs
Average Volume
21,567 shs
Market Capitalization
$50.72 million
Assets Under Management
$53.82 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

AllianzIM Buffer15 Uncapped Allocation ETF Expenses

TypeSPBULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.51%0.53%
Other Expenses0.74%0.27%0.56%0.59%0.56%
Total Expense0.84%0.65%0.76%0.74%0.73%
Fee Waiver-0.05%-0.23%-0.66%-0.71%-0.63%
Net Expense0.79%0.62%0.63%0.58%0.60%
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SPBU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPBU ETF - Frequently Asked Questions

AllianzIM Buffer15 Uncapped Allocation ETF's stock was trading at $24.7260 at the beginning of the year. Since then, SPBU shares have increased by 9.1% and is now trading at $26.98.

AllianzIM Buffer15 Uncapped Allocation ETF's top institutional shareholders include Allianz Investment Management U.S. LLC (28.76%), Patriot Financial Group Insurance Agency LLC (5.33%), CGN Advisors LLC (5.98%) and Transcendent Capital Group LLC (2.11%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM Buffer15 Uncapped Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPBU
Inception Date
3/5/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$53.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPBU) was last updated on 8/29/2025 by MarketBeat.com Staff
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