SPBU Holdings
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
ETF-Level Metrics
AUM$168M
Holdings12
Top 10 Wt83.5%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN | JNEU | 8.43% | $16.4M | 489,959 | — | $41M | Financial Services |
| 2 | ALLIANZIM US BF15 UNCAP MAY | MAYU | 8.40% | $16.4M | 473,607 | — | $44M | Financial Services |
| 3 | ALLIANZIM US BF15 UNCAP SEP | SEPU | 8.40% | $16.3M | 515,694 | — | $163M | Financial Services |
| 4 | ALLIANZIM US BF15 UNCAP JUL | JULU | 8.36% | $16.3M | 502,640 | — | $80M | Financial Services |
| 5 | ALLIANZIM US BF15 UNCAP AUG | AUGU | 8.36% | $16.3M | 507,100 | — | $41M | Financial Services |
| 6 | ALLIANZIM US BF15 UNCAP OCT | OCTU | 8.32% | $16.2M | 525,344 | — | $58M | Financial Services |
| 7 | ALLIANZIM US BF15 UNCAP JAN | JANU | 8.31% | $16.2M | 531,482 | — | $80M | Financial Services |
| 8 | ALLIANZIM US BF15 UNCAP FEB | FEBU | 8.31% | $16.2M | 538,628 | — | $52M | Financial Services |
| 9 | ALLIANZIM US BF15 UNCAP NOV | NVBU | 8.30% | $16.2M | 518,368 | — | $34M | Financial Services |
| 10 | ALLIANZIM US BF15 UNCAP MAR | MARU | 8.29% | $16.1M | 538,118 | — | $35M | Financial Services |
| 11 | ALLIANZIM US BF15 UNCAP DEC | DECU | 8.28% | $16.1M | 545,423 | — | $52M | Financial Services |
| 12 | ALLIANZIM US BF15 UNCAP APR | ARLU | 8.25% | $16.1M | 496,248 | — | $55M | Financial Services |
| 13 | Cash&Other Cash | — | -0.01% | $-10,216 | -10,216 | — | — | — |