Free Trial
NYSEARCA:SPBU

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

$23.48 +0.01 (+0.04%)
As of 04/17/2025 04:10 PM Eastern

About AllianzIM Buffer15 Uncapped Allocation ETF (NYSEARCA:SPBU)

Key Stats

Today's Range
$23.43
$23.59
50-Day Range
N/A
52-Week Range
$22.53
$24.91
Volume
11,915 shs
Average Volume
11,700 shs
Market Capitalization
$17.02 million
Assets Under Management
$18.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. SPBU was launched on Mar 5, 2025 and is issued by Allianz.

AllianzIM Buffer15 Uncapped Allocation ETF Expenses

TypeSPBULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.52%0.53%
Other Expenses0.74%0.30%0.49%0.56%0.52%
Total Expense0.84%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.24%-0.49%-0.66%-0.55%
Net Expense0.79%0.62%0.63%0.58%0.60%
Receive SPBU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM Buffer15 Uncapped Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

SPBU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 5.0% and is now trading at $23.48.
View the best growth stocks for 2025 here
.

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
$18.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

This page (NYSEARCA:SPBU) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners