NYSEARCA:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $26.17 -0.04 (-0.15%) As of 07/11/2025 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$26.12▼$26.2050-Day Range$24.32▼$26.2552-Week Range$22.53▼$26.30Volume23,885 shsAverage Volume14,916 shsMarket Capitalization$32.19 millionAssets Under Management$32.70 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 the year. Since then, SPBU shares have increased by 5.8% and is now trading at $26.17. 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 Date3/3/2025 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$32.70 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,230,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPBU HoldingsAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU)Holding Weight: 8.38%AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)Holding Weight: 8.35%AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)Holding Weight: 8.34%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 Sep ETF (BATS:SEPU)Holding Weight: 8.33%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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM Buffer15 Uncapped Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM Buffer15 Uncapped Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SPBU Stock Alerts