Skip to main content
Loading market data...
ETF Cboe BZX USD

AllianzIM Buffer15 Uncapped Allocation ETF SPBU

Issuer: AllianzIM SEC registrant: AIM ETF Products Trust Equity · US
Watch SPBU (sign in) Add to portfolio (SPBU) Set an alert for SPBU Compare SPBU with other ETFs Position size calculator for SPBU at 30.775 USD

How position sizing works
Last price 30.78 USD Change: Up +0.16 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.79%
Prospectus 1 Mar 2026
Net assets
$177.5M
As of 31 Jul 2026
Holdings
12
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Equity · US (equity). Its last price was US$30.78 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$177.54 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.84%
Net, after fee waivers or reimbursements
0.79%
Management fee
0.10%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$177,536,446
Total assets
$177,552,310
Holdings as of
31 Jul 2026
Report made public
18 Sep 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPBU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALLIANZIM US BF15 UNCAP JUN ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 US00888H5880 8.46% $15.0M Equity (common) United States USD
2 ALLIANZIM US BF15 UNCAP MAY ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 US00888H5963 8.42% $14.9M Equity (common) United States USD
3 ALLIANZIM US BF15 UNCAP JUL ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 US00888H5708 8.38% $14.9M Equity (common) United States USD
4 ALLIANZIM US BF15 UNCAP AUG ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 US00888H5625 8.38% $14.9M Equity (common) United States USD
5 ALLIANZIM US BF15 UNCAP SEP ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 US00888H5542 8.34% $14.8M Equity (common) United States USD
6 ALLIANZIM US BF15 UNCAP JAN ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 US00888H5138 8.32% $14.8M Equity (common) United States USD
7 ALLIANZIM US BF15 UNCAP FEB ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 US00888H4974 8.31% $14.8M Equity (common) United States USD
8 ALLIANZIM US BF15 UNCAP NOV ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 US00888H5393 8.30% $14.7M Equity (common) United States USD
9 ALLIANZIM US BF15 UNCAP OCT ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 US00888H5476 8.30% $14.7M Equity (common) United States USD
10 ALLIANZIM US BF15 UNCAP MAR ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 US00888H4891 8.29% $14.7M Equity (common) United States USD
11 ALLIANZIM US BF15 UNCAP DEC ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 US00888H5211 8.28% $14.7M Equity (common) United States USD
12 ALLIANZIM US BF15 UNCAP APR ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 US00888H6128 8.23% $14.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%

Country

Country by weight
CountryWeightBar
United States 100.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for SPBU since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme