NYSEARCA:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $27.10 +0.06 (+0.22%) As of 09/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM Buffer15 Uncapped Allocation ETF (NYSEARCA:SPBU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPBU alerts:Sign Up Key Stats Today's Range$27.07▼$27.1850-Day Range$26.06▼$27.1052-Week Range$22.53▼$27.18Volume110,976 shsAverage Volume23,099 shsMarket Capitalization$50.95 millionAssets Under Management$62.29 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%0.56%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% 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 TermsBy 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 $24.7260 at the beginning of 2025. Since then, SPBU stock has increased by 9.6% and is now trading at $27.10. Who are AllianzIM Buffer15 Uncapped Allocation ETF's major shareholders? AllianzIM Buffer15 Uncapped Allocation ETF's top institutional investors 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%). 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$62.29 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 Miscellaneous Outstanding Shares1,880,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SPBU HoldingsAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)Holding Weight: 8.37%AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (BATS:ARLU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU)Holding Weight: 8.34%AllianzIM U.S. Equity Buffer15 Uncapped June ETF (BATS:JNEU)Holding Weight: 8.34%AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (NYSEARCA:JANU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU)Holding Weight: 8.32%AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (BATS:MARU)Holding Weight: 8.32%Full Holdings Details This page (NYSEARCA:SPBU) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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