NYSEARCA:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $26.50 -0.10 (-0.38%) As of 08/21/2025 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$26.48▼$26.5850-Day Range$25.22▼$26.8852-Week Range$22.53▼$26.92Volume10,819 shsAverage Volume21,568 shsMarket Capitalization$49.82 millionAssets Under Management$53.21 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. Email Address 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 7.2% and is now trading at $26.50. 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$53.21 million Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPBU HoldingsAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)Holding Weight: 8.39%AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU)Holding Weight: 8.36%AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (BATS:ARLU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (BATS:FEBU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (NYSEARCA:JANU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped June ETF (BATS:JNEU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (BATS:MARU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)Holding Weight: 8.33%AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU)Holding Weight: 8.31%AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU)Holding Weight: 8.31%Full Holdings Details This page (NYSEARCA:SPBU) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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