Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.0% | −1.7% | −2.9% | +7.2% | +6.8% | — | — | +22.0% |
| Peer average | −0.2% | +1.9% | +96.6% | +99.7% | +7.8% | +9.1% | +44.4% | +51.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$84 of every $1,000 in SPBU is Allianzim
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNEU | Allianzim US Bf15 Uncap JUN | 8.43% |
| 2 | SEPU | Allianzim US Bf15 Uncap SEP | 8.40% |
| 3 | MAYU | Allianzim US Bf15 Uncap MAY | 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 | 8.31% |
| 9 | MARU | Allianzim US Bf15 Uncap MAR | 8.29% |
| 10 | NVBU | Allianzim US Bf15 Uncap NOV | 8.26% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JNEUAllianzim US Bf15 Uncap JUN | Financial Services | 8.43% | $843.41 | 507K | $16.9M |
| 2 | SEPUAllianzim US Bf15 Uncap SEP | Financial Services | 8.40% | $840.33 | 533K | $16.8M |
| 3 | MAYUAllianzim US Bf15 Uncap MAY | Financial Services | 8.39% | $839.50 | 490K | $16.8M |
| 4 | JULUAllianzim US Bf15 Uncap JUL | Financial Services | 8.38% | $837.87 | 520K | $16.7M |
| 5 | AUGUAllianzim US Bf15 Uncap AUG | Financial Services | 8.37% | $836.81 | 525K | $16.7M |
| 6 | OCTUAllianzim US Bf15 Uncap OCT | — | 8.34% | $833.84 | 544K | $16.7M |
| 7 | JANUAllianzim US Bf15 Uncap JAN | Financial Services | 8.31% | $831.24 | 550K | $16.6M |
| 8 | FEBUAllianzim US Bf15 Uncap FEB | — | 8.31% | $830.51 | 558K | $16.6M |
| 9 | MARUAllianzim US Bf15 Uncap MAR | — | 8.29% | $829.32 | 557K | $16.6M |
| 10 | NVBUAllianzim US Bf15 Uncap NOV | — | 8.26% | $826.31 | 537K | $16.5M |
| 11 | DECUAllianzim US Bf15 Uncap DEC | — | 8.26% | $825.63 | 565K | $16.5M |
| 12 | ARLUAllianzim US Bf15 Uncap APR | — | 8.25% | $825.47 | 514K | $16.5M |
| 13 | —Cash&Other | — | −0.00% | −$0.22 | -4,337 | −$4K |
SPBU does not pay a distribution.
of the $86.7B in 375 Buffer ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]