SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
1W: -0.7%
1M: +3.6%
3M: +6.2%
YTD: +6.7%
$30.21
+0.13 (+0.43%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings13
Top 10 Wt83.5%
Volume14,889
Avg Volume33,254
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN | JNEU | 8.43% | $13.3M | 405,052 |
| 2 | ALLIANZIM US BF15 UNCAP MAY | MAYU | 8.43% | $13.3M | 391,162 |
| 3 | ALLIANZIM US BF15 UNCAP JUL | JULU | 8.37% | $13.2M | 414,509 |
| 4 | ALLIANZIM US BF15 UNCAP AUG | AUGU | 8.36% | $13.2M | 417,963 |
| 5 | ALLIANZIM US BF15 UNCAP JAN | JANU | 8.34% | $13.1M | 437,532 |
| 6 | ALLIANZIM US BF15 UNCAP SEP | SEPU | 8.33% | $13.1M | 425,045 |
| 7 | ALLIANZIM US BF15 UNCAP NOV | NVBU | 8.32% | $13.1M | 426,603 |
| 8 | ALLIANZIM US BF15 UNCAP FEB | FEBU | 8.32% | $13.1M | 443,305 |
| 9 | ALLIANZIM US BF15 UNCAP OCT | OCTU | 8.31% | $13.1M | 432,334 |
| 10 | ALLIANZIM US BF15 UNCAP MAR | MARU | 8.30% | $13.1M | 442,636 |