AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
26.80
-0.07 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
26.80
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

SPBU Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.37%151,573
2SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.36%153,924
3ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.35%147,619
4JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.34%150,060
5JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%146,697
6NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.33%154,955
7MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.33%141,804
8JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.32%158,314
9MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.32%159,958
10OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%156,408
11FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.32%160,268
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.27%161,227
13n/aUs Dollars0.03%16,997
As of Aug 14, 2025