AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· Precio en tiempo real · USD
31.13
-0.04 (-0.13%)
Al cierre: Aug 14, 2026, 11:24 AM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 31.12 |
| Capitalización de mercado | n/a |
| AUM | 177.54M |
| NAV | 30.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 5, 2025 |
| Precio de venta | 31.15 |
| Volumen | 12,161 |
| Volumen medio (20D) | 29,116 |
| Abierto | 31.29 |
| Cierre anterior | 31.17 |
| Rango del día | 31.12 - 31.29 |
| Rango de 52 semanas | 26.44 - 33.10 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPBU
Fecha de inicio Mar 5, 2025
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 83.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |