Market Cap: 8.15T Total Funds: 1987 Increased Funds: 1727 Decreased Funds: 251

AllianzIM Buffer15 Uncapped Allocation ETF


Allianz SE SPBU ETF
SPBU Price$28.41 Market Cap$120.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$27.68K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.10%
Inception DateMar 05, 2025 Market Cap Rank2357
Monthly AUM Growth15.19% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM Buffer15 Uncapped Allocation ETF is an ETF issued by Allianz SE on Mar 05 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of SPBU ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $15.92M increase compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of SPBU ETF is 0.00%, whereas its main asset area is North America. SPBU ETF, whose 24-hour total volume is $27.68K, has experienced a $14.87M cash inflow in the last month. In addition, AllianzIM Buffer15 Uncapped Allocation ETF's one-year net asset value total return is 1.57%.

SPBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% -0.28% 0.42% 0.32% 8.11% 0.32% 14.05%

SPBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 0.55% 1.57% 1.57% 0.00% 0.00%

SPBU ETF Price Chart

SPBU ETF Fund Flows Chart

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SPBU ETF NAV Growth Chart

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