SPBU AllianzIM Buffer15 Uncapped Allocation ETF
Quote as of Aug 26, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.68 | Day Range | 30.68 – 30.73 |
| 52-Week Range | 26.51 – 33.10 | Volume | 15.19K |
| Avg Volume | 29.45K | AUM | $187.8M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 30.66 | Premium/Discount | +0.10% indicative |
| Inception | Mar 05, 2025 | Holdings | 13 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00888H455 | ISIN | US00888H4552 |
| Structure | Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
SPBU is a laddered basket of twelve buffer funds, designed to provide capital appreciation with downside risk mitigation. This actively managed fund invests in a portfolio of underlying ETFs that seek to track the SPDR S&P 500 ETF Trust (SPY) while mitigating timing risks associated with a buffered strategy. Each underlying ETF is designed to provide returns tracking SPY with downside protection against the first 15% of losses and upside potential above a specified spread over one-year Outcome Periods. With a monthly reset of one ETF's Spread and Buffer, SPBU creates a continuous hedge that diversifies investment timing and exposure compared to buying or selling a single ETF. The fund focuses on an equal allocation across its holdings. Information on the fund's exposure to the underlying ETFs and respective positions relative to their Spread and Buffer is updated daily on the issuer's website. Unlike the underlying ETFs, SPBU does not pursue a buffered strategy.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.88% | +1.15% | +8.40% | +8.98% | +14.60% | — | — | — | +24.05% |
| Total return | +2.88% | +1.15% | +8.41% | +8.99% | +14.61% | — | — | — | +24.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN | JNEU | 8.44% | 469.42K | $15.7M |
| 2 | ALLIANZIM US BF15 UNCAP MAY | MAYU | 8.41% | 453.63K | $15.7M |
| 3 | ALLIANZIM US BF15 UNCAP JUL | JULU | 8.37% | 481.18K | $15.6M |
| 4 | ALLIANZIM US BF15 UNCAP SEP | SEPU | 8.37% | 493.79K | $15.6M |
| 5 | ALLIANZIM US BF15 UNCAP AUG | AUGU | 8.35% | 485.40K | $15.6M |
| 6 | ALLIANZIM US BF15 UNCAP JAN | JANU | 8.32% | 508.49K | $15.5M |
| 7 | ALLIANZIM US BF15 UNCAP OCT | OCTU | 8.31% | 502.61K | $15.5M |
| 8 | ALLIANZIM US BF15 UNCAP FEB | FEBU | 8.31% | 515.25K | $15.5M |
| 9 | ALLIANZIM US BF15 UNCAP NOV | NVBU | 8.31% | 495.87K | $15.5M |
| 10 | ALLIANZIM US BF15 UNCAP MAR | MARU | 8.30% | 514.69K | $15.5M |
| 11 | ALLIANZIM US BF15 UNCAP DEC | DECU | 8.28% | 521.56K | $15.4M |
| 12 | ALLIANZIM US BF15 UNCAP APR | ARLU | 8.24% | 474.32K | $15.4M |
| 13 | Cash&Other | — | -0.01% | -12.48K | -$12.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 10.30% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -7.09% / — | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 0.631 | Correlation vs S&P 500 (1Y) | 0.962 |
| Downside deviation 1Y | 6.91% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 15.19K | Average volume | 29.45K |
| AUM | $187.8M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$178.1K | -0.10% | $187.0M → $186.8M |
| 1 Week | $1.2M | +0.63% | $186.4M → $186.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPBU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.