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NYSEARCA:SPBU

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings, & News

$24.40 +0.31 (+1.29%)
As of 12:45 PM Eastern

About AllianzIM Buffer15 Uncapped Allocation ETF (NYSEARCA:SPBU)

Key Stats

Today's Range
$24.36
$24.41
50-Day Range
N/A
52-Week Range
$24.09
$24.91
Volume
3,126 shs
Average Volume
6,121 shs
Market Capitalization
N/A
Assets Under Management
$14.44 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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AllianzIM Buffer15 Uncapped Allocation ETF Expenses

TypeSPBULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.59%0.56%0.51%0.53%
Other Expenses0.74%0.30%0.50%0.57%0.53%
Total Expense0.84%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.24%-0.50%-0.66%-0.55%
Net Expense0.79%0.62%0.63%0.58%0.60%
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SPBU ETF News Headlines

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SPBU ETF - Frequently Asked Questions

AllianzIM Buffer15 Uncapped Allocation ETF's stock was trading at $24.7260 on January 1st, 2025. Since then, SPBU shares have decreased by 2.6% and is now trading at $24.09.
View the best growth stocks for 2025 here
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Shares of SPBU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM Buffer15 Uncapped Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPBU
Inception Date
3/3/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$14.60 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPBU) was last updated on 3/14/2025 by MarketBeat.com Staff
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