Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SPBUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.8% | −0.9% | +8.5% | +7.7% | — | — | +23.5% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $198M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.12
- Volume
- 43K
- Avg. volume 30D
- 37K
- High today
- $30.63
- Low today
- $30.48
- Previous close
- $30.18
- 52-week high
- $33.10
- 52-week low
- $26.58
- Our risk indicator
- 3/5
SPBU in One Breath
SPBU Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in SPBU
5Y$10,000 in SPBU became
$12,349
In the S&P 500 (VOO)
$13,664
Total return, dividends in · Mar 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SPBU’s Top Holdings
TodayJNEUAllianzim Us Bf15 Uncap Jun8.4%JULU8.4%SEPU8.4%MAYU8.4%AUGU8.4%OCTU8.3%JANU8.3%FEBU8.3%MARU8.3%NVBU8.3%DECU8.3%ARLU8.2%
JNEUAllianzim Us Bf15 Uncap Jun8.4%JULU8.4%SEPU8.4%MAYU8.4%AUGU8.4%OCTU8.3%JANU8.3%FEBU8.3%MARU8.3%NVBU8.3%DECU8.3%ARLU8.2%
Financial ServicesOther
AllianzIM SPBU · 13 holdings · top 12 shown · tile size = share of the fund · as of Nov 4, 2026
What SPBU Holds
TodayTechnology39.2%
[…]
Financial Services50.3%
JNEU 8.4 · JULU 8.4 · SEPU 8.4 · MAYU 8.4 · AUGU 8.4 · JANU 8.3
Healthcare10.0%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.7%
[…]
AllianzIM SPBU · share of the fund by sector · as of Nov 4, 2026
Allianzim’s Share of SPBU
Today8.4%
$84 of every $1,000 in SPBU is Allianzim
Allianzim held by SPBU
$16.7M
Most Allianzim per dollar
AllianzIM SPBU · each square = $10 of $1,000 · as of Nov 4, 2026
SPBU’s Share of Buffer ETFs
Today0.2%
of the $86.4B in 373 Buffer ETFs
$198M0.2%
$10.9B12.6%
$2.2B2.6%
$73.1B84.6%
Buffer ETF AUM · Nov 5, 2026
SPBU Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside SPBU
13 holdings · as of Nov 4, 2026SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNEU | Allianzim US Bf15 Uncap JUN | 8.45% |
| 2 | JULU | Allianzim US Bf15 Uncap JUL | 8.40% |
| 3 | SEPU | Allianzim US Bf15 Uncap SEP | 8.40% |
| 4 | MAYU | Allianzim US Bf15 Uncap MAY | 8.40% |
| 5 | AUGU | Allianzim US Bf15 Uncap AUG | 8.36% |
| 6 | OCTU | Allianzim US Bf15 Uncap OCT | 8.34% |
| 7 | JANU | Allianzim US Bf15 Uncap JAN | 8.30% |
| 8 | FEBU | Allianzim US Bf15 Uncap FEB | 8.30% |
| 9 | MARU | Allianzim US Bf15 Uncap MAR | 8.29% |
| 10 | NVBU | Allianzim US Bf15 Uncap NOV | 8.26% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
AllianzIM SPBU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPBU head to head with BUFR →BUFR vs SPBU
YTDYear to date
BUFR wins+1.8 pts
Past year
BUFR wins+4.2 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR55.1× more
3–0BUFR wins
First Trust BUFR and AllianzIM SPBU · year-to-date · as of Nov 5, 2026 · AUM not scored
SPBU vs VOO
YTDSPBU · AllianzIM Buffer15 Uncapped Allocation
+8.5%
VOO · S&P 500
+13.4%
Gap
4.9 pts
AllianzIM SPBU and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPBU vs Its Peer Average
YTDSPBUAvsBPeer average
1D+1.2%+0.8%
1M−1.8%+96.8%
3M−0.9%+0.9%
YTD+8.5%+8.5%
1Y+7.7%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
SPBU
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.35%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−7.0%
52-week range
$30.54
$26.58−7.7% from the high$33.10
AllianzIM SPBU · past-year price moves · as of Nov 5, 2026
SPBU
Fund Facts
Today2025launched Mar 5
Tracks[…]
Exchange · CUSIPCBOE · 00888H455
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
AllianzIM SPBU · fund facts · as of Nov 5, 2026
SPBU
Payouts by Year
Today$0no payouts on record
SPBU does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM SPBU · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.12
Premium / discount[…]
Median spread · 30D[…]
Volume today43K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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