SPBU
AllianzIM Buffer15 Uncapped Allocation ETF·CBOE
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AllianzIM Buffer15 Uncapped Allocation ETF Fundamentals
Assets Under Management
133.95MUSD
Fund Flows (1Y)
116.22MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.17%
Shares Outstanding
4.92M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.78% | -4.05% | -3.74% | +10.50% | +9.43% | +9.43% |
NAV Total Return | -3.38% | -3.98% | -2.99% | +10.37% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
8.43%
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
8.39%
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
8.38%
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
8.38%
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
8.35%
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
8.34%
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
8.33%
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
8.33%
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
8.30%
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
8.28%
Top 10 Weight 83.51%
13 Total Holdings
Is SPY better than SPBU?
Dividends
No data is currently available
How Much Does SPBU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPBU?
Fund Flows
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