AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· Echtzeitkurs · USD
30.95
+0.08 (0.26%)
Zum Schluss: Aug 12, 2026, 3:46 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 30.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 177.54 Mio |
| NAV | 30.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2025 |
| Brief | 0 |
| Volumen | 17,777 |
| Ø Vol. (20D) | 29,661 |
| Eröffnung | 30.96 |
| Vortagesschluss | 30.87 |
| Tagesspanne | 30.92 - 31.03 |
| 52-Wk Range | 26.44 - 33.10 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über SPBU
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPBU
Auflagedatum Mar 5, 2025
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 83.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |