NYSEARCA:SPBU AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News $27.41 -0.01 (-0.04%) 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$27.34▼$27.4550-Day Range$26.08▼$27.4252-Week Range$22.53▼$27.45Volume20,241 shsAverage Volume22,870 shsMarket Capitalization$51.53 millionAssets Under Management$64.36 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. 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Top institutional shareholders of AllianzIM Buffer15 Uncapped Allocation ETF 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$64.36 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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