AllianzIM Buffer15 Uncapped Allocation ETF
SPBUBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $194.22M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $26.58$33.10
- Volume (live)
- -
- Avg. volume (3M)
- 35.00K
SPBU ETF: AllianzIM Buffer15 Uncapped Allocation ETF - Price, Holdings & Analysis
AllianzIM Buffer15 Uncapped Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.39 - $30.50 |
|---|---|
| 52-Week High | $33.10 |
| 52-Week Low | $26.58 |
| Open | $30.40 |
| Volume (last close) | 39.15K |
| Average Volume (3M) | 35.00K |
| 1 Day Change | −1.03% |
|---|---|
| 1 Month Change | −0.61% |
| 6 Month Change | +5.40% |
| YTD Change | +8.28% |
| 1 Year Change | +9.61% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $194.22M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 13 |
| Inception Date | Mar 4, 2025 |
| 50-Day MA | $30.73 |
|---|---|
| 200-Day MA | $29.48 |
| RSI | 47.96 |
| Stochastic %K | 46.97 |
| Stochastic %D | 44.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPBU at a Glance
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an alternative ETF from Allianz, launched in March 2025. It manages $194.22M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (BATS:JNEU, 8.42%), AllianzIM U.S. Equity Buffer15 Uncapped June ETF (#JNEU, 8.42%) and AllianzIM U.S. Equity Buffer15 Uncapped May ETF (BATS:MAYU, 8.41%). The top 10 holdings make up 83.8% of the fund. By sector it leans toward Technology (38.6%), Financials (12.1%) and Communication Services (9.6%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.6% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM Buffer15 Uncapped Allocation ETF
What is the current price of SPBU?
The latest SPBU price is $30.39 (Oct 23, 2026 close). The 52-week range is $26.58–$33.10. The share price is up 9.6% over the past year (price change, excluding distributions).
What is the expense ratio for SPBU?
SPBU's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SPBU pay dividends?
AllianzIM Buffer15 Uncapped Allocation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SPBU?
As of Oct 4, 2026, SPBU's largest holdings are AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (8.4%), AllianzIM U.S. Equity Buffer15 Uncapped June ETF (8.4%), AllianzIM U.S. Equity Buffer15 Uncapped May ETF (8.4%) (combined weight: 25.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPBU compare to similar ETFs?
Compare SPBU (0.79% expense ratio, $194M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.