SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
1W: -0.2%
1M: +0.7%
3M: +1.5%
YTD: +9.2%
$30.74
+0.14 (+0.46%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$168M
Holdings12
Top 10 Wt83.5%
Volume16,719
Avg Volume30,497
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Financial Services
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN | JNEU | 8.43% | $16.4M | 489,959 |
| 2 | ALLIANZIM US BF15 UNCAP SEP | SEPU | 8.40% | $16.3M | 515,694 |
| 3 | ALLIANZIM US BF15 UNCAP MAY | MAYU | 8.40% | $16.4M | 473,607 |
| 4 | ALLIANZIM US BF15 UNCAP JUL | JULU | 8.36% | $16.3M | 502,640 |
| 5 | ALLIANZIM US BF15 UNCAP AUG | AUGU | 8.36% | $16.3M | 507,100 |
| 6 | ALLIANZIM US BF15 UNCAP OCT | OCTU | 8.32% | $16.2M | 525,344 |
| 7 | ALLIANZIM US BF15 UNCAP JAN | JANU | 8.31% | $16.2M | 531,482 |
| 8 | ALLIANZIM US BF15 UNCAP FEB | FEBU | 8.31% | $16.2M | 538,628 |
| 9 | ALLIANZIM US BF15 UNCAP NOV | NVBU | 8.30% | $16.2M | 518,368 |
| 10 | ALLIANZIM US BF15 UNCAP MAR | MARU | 8.29% | $16.1M | 538,118 |