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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.5% | −2.4% | −2.9% | +6.9% | +6.4% | — | — | +21.7% |
| Peer average | −0.2% | +1.4% | +95.6% | +99.0% | +7.6% | +8.8% | +44.0% | +51.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$84 of every $1,000 in SPBU is Allianzim
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNEU | Allianzim US Bf15 Uncap JUN | 8.44% |
| 2 | MAYU | Allianzim US Bf15 Uncap MAY | 8.40% |
| 3 | SEPU | Allianzim US Bf15 Uncap SEP | 8.39% |
| 4 | JULU | Allianzim US Bf15 Uncap JUL | 8.38% |
| 5 | AUGU | Allianzim US Bf15 Uncap AUG | 8.37% |
| 6 | OCTU | Allianzim US Bf15 Uncap OCT | 8.34% |
| 7 | JANU | Allianzim US Bf15 Uncap JAN | 8.31% |
| 8 | FEBU | Allianzim US Bf15 Uncap FEB | 8.30% |
| 9 | MARU | Allianzim US Bf15 Uncap MAR | 8.30% |
| 10 | NVBU | Allianzim US Bf15 Uncap NOV | 8.26% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JNEUAllianzim US Bf15 Uncap JUN | Financial Services | 8.44% | $843.78 | 505K | $16.8M |
| 2 | MAYUAllianzim US Bf15 Uncap MAY | Financial Services | 8.40% | $839.55 | 488K | $16.7M |
| 3 | SEPUAllianzim US Bf15 Uncap SEP | Financial Services | 8.39% | $839.40 | 531K | $16.7M |
| 4 | JULUAllianzim US Bf15 Uncap JUL | Financial Services | 8.38% | $837.95 | 518K | $16.6M |
| 5 | AUGUAllianzim US Bf15 Uncap AUG | Financial Services | 8.37% | $837.04 | 523K | $16.6M |
| 6 | OCTUAllianzim US Bf15 Uncap OCT | — | 8.34% | $833.90 | 542K | $16.6M |
| 7 | JANUAllianzim US Bf15 Uncap JAN | Financial Services | 8.31% | $831.27 | 548K | $16.5M |
| 8 | FEBUAllianzim US Bf15 Uncap FEB | — | 8.30% | $830.11 | 556K | $16.5M |
| 9 | MARUAllianzim US Bf15 Uncap MAR | — | 8.30% | $829.60 | 555K | $16.5M |
| 10 | NVBUAllianzim US Bf15 Uncap NOV | — | 8.26% | $826.35 | 535K | $16.4M |
| 11 | DECUAllianzim US Bf15 Uncap DEC | — | 8.26% | $825.92 | 563K | $16.4M |
| 12 | ARLUAllianzim US Bf15 Uncap APR | — | 8.25% | $825.35 | 512K | $16.4M |
| 13 | —Cash&Other | — | −0.00% | −$0.22 | -4,436 | −$4K |
SPBU does not pay a distribution.
of the $87.2B in 375 Buffer ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]