AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Dividend Yield, History & Forecast

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $163M.

SPBU fund composition

SPBU holds 13 positions, with 83.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $176.3M.

Top 10 holdings

HoldingWeight
JNEUALLIANZIM US BF15 UNCAP JUN8.47%
MAYUALLIANZIM US BF15 UNCAP MAY8.43%
JULUALLIANZIM US BF15 UNCAP JUL8.39%
AUGUALLIANZIM US BF15 UNCAP AUG8.36%
SEPUALLIANZIM US BF15 UNCAP SEP8.33%
JANUALLIANZIM US BF15 UNCAP JAN8.32%
FEBUALLIANZIM US BF15 UNCAP FEB8.31%
NVBUALLIANZIM US BF15 UNCAP NOV8.30%
MARUALLIANZIM US BF15 UNCAP MAR8.30%
OCTUALLIANZIM US BF15 UNCAP OCT8.29%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

What does AllianzIM Buffer15 Uncapped Allocation ETF invest in?
SPBU is a laddered basket of twelve buffer funds, designed to provide capital appreciation with downside risk mitigation. This actively managed fund invests in a portfolio of underlying ETFs that seek to track the SPDR S&P 500 ETF Trust (SPY) while mitigating timing risks associated with a buffered strategy. Each underlying ETF is designed to provide returns tracking SPY with downside protection against the first 15% of losses and upside potential above a specified spread over one-year Outcome Periods. With a monthly reset of one ETF's Spread and Buffer, SPBU creates a continuous hedge that...