ETF Exchange > SPBU ETF
SPBU - ETF Fact Sheet
AllianzIM Buffer15 Uncapped Allocation ETF - USD
Fund Identification
Ticker
SPBU
ISIN
US00888H4552
Main Metrics
Price
$30.24Expense Ratio
0.84%AuM
$176.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SPBU, the AllianzIM Buffer15 Uncapped Allocation ETF, is a fund-of-funds solution that ladders the entire lineup of all 12 AllianzIM Buffer15 Uncapped ETFs in one ticker – so you don’t have to monitor individual funds. Each month, one of the underlying ETFs resets back to its full 15% buffer for the new 12-month outcome period, with an adjusted spread based on market volatility.
SPBU's historical prices, performance, and flows
1m returns
-0.52%
1m flows
$13M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPBU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPBU's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SPBU's exposure
The SPBU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
