NYSEARCA:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $29.35 +0.14 (+0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM Buffer15 Uncapped Allocation ETF (NYSEARCA: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$29.33▼$29.5350-Day Range$26.58▼$29.1852-Week Range$24.23▼$29.80Volume44,259 shsAverage Volume37,709 shsMarket Capitalization$149.69 millionAssets Under Management$136.76 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.58%0.57%0.51%0.53%Other Expenses0.74%0.27%0.55%0.58%0.55%Total Expense0.84%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.64%-0.70%-0.61%Net Expense0.79%0.62%0.63%0.58%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. 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Since then, SPBU shares have increased by 4.3% and is now trading at $29.35. Who are AllianzIM Buffer15 Uncapped Allocation ETF's major shareholders? Top institutional shareholders of AllianzIM Buffer15 Uncapped Allocation ETF include Patriot Financial Group Insurance Agency LLC (3.32%), Stonebridge Financial Group LLC MO (0.93%), Stephens Inc. AR (0.50%) and SageGuard Financial Group LLC (0.43%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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$136.76 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares5,100,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 SPBU HoldingsAllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU)Holding Weight: 8.42%AllianzIM U.S. Equity Buffer15 Uncapped June ETF (BATS:JNEU)Holding Weight: 8.38%AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (BATS:JANU)Holding Weight: 8.34%AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU)Holding Weight: 8.34%AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU)Holding Weight: 8.32%AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (BATS:DECU)Holding Weight: 8.30%Full Holdings Details This page (NYSEARCA:SPBU) was last updated on 5/5/2026 by MarketBeat.com Staff. 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