Skip to content
Sign in

SPBU · BATS · ETF

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Price, Holdings & Fees

$523.55+0.78%+$4.07End-of-day price as of Oct 9, 2026

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) closed at $523.55 on Oct 9, 2026, up 0.78% from the previous close of $519.48.

Share price, past year

1Y +15.82%

52-week range $419.92 – $564.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.55
Sep 30, 2026$526.17
Aug 31, 2026$513.46
Jul 31, 2026$543.09
Jun 30, 2026$552.56
May 29, 2026$526.67
Apr 30, 2026$486.65
Mar 31, 2026$461.78
Feb 27, 2026$439.06
Jan 30, 2026$429.23
Dec 31, 2025$458.70
Nov 28, 2025$447.26
Oct 31, 2025$458.62

Key statistics

Expense ratio
0.79%
as of Oct 31, 2025
Net assets
$177.5M
as of Jul 31, 2026
Holdings
12
as of Jul 31, 2026
52-week range
$419.92 – $564.25

AllianzIM Buffer15 Uncapped Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

AllianzIM Buffer15 Uncapped Allocation ETF held 12 investments worth $177.54M as of Jul 31, 2026. Its largest holding was ALLIANZIM US BF15 UNCAP JUN, at 8.46% of the fund.

AllianzIM Buffer15 Uncapped Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANZIM US BF15 UNCAP JUN8.46%$15.01M
2ALLIANZIM US BF15 UNCAP MAY8.42%$14.95M
3ALLIANZIM US BF15 UNCAP JUL8.38%$14.88M
4ALLIANZIM US BF15 UNCAP AUG8.38%$14.87M
5ALLIANZIM US BF15 UNCAP SEP8.34%$14.81M
6ALLIANZIM US BF15 UNCAP JAN8.32%$14.77M
7ALLIANZIM US BF15 UNCAP FEB8.31%$14.76M
8ALLIANZIM US BF15 UNCAP NOV8.30%$14.74M
9ALLIANZIM US BF15 UNCAP OCT8.30%$14.74M
10ALLIANZIM US BF15 UNCAP MAR8.29%$14.73M
11ALLIANZIM US BF15 UNCAP DEC8.28%$14.70M
12ALLIANZIM US BF15 UNCAP APR8.23%$14.61M

Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM Buffer15 Uncapped Allocation ETF holdings by asset type
Asset type% of fund
Stocks100.00%
AllianzIM Buffer15 Uncapped Allocation ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM Buffer15 Uncapped Allocation ETF's total return was +2.93%, as reported to the SEC.

AllianzIM Buffer15 Uncapped Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.28%
Jun 30, 2026−1.15%
May 31, 2026+4.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM Buffer15 Uncapped Allocation ETF
Ticker
SPBU
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000090423
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM Buffer15 Uncapped Allocation ETF, and cover all of its funds.

Frequently asked questions

What is SPBU's price?

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) closed at $523.55 on Oct 9, 2026, up 0.78% from the previous close of $519.48.

What is SPBU's expense ratio?

AllianzIM Buffer15 Uncapped Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does SPBU hold?

AllianzIM Buffer15 Uncapped Allocation ETF held 12 investments worth $177.54M as of Jul 31, 2026. Its largest holding was ALLIANZIM US BF15 UNCAP JUN, at 8.46% of the fund. Its five largest holdings were ALLIANZIM US BF15 UNCAP JUN, ALLIANZIM US BF15 UNCAP MAY, ALLIANZIM US BF15 UNCAP JUL, ALLIANZIM US BF15 UNCAP AUG, ALLIANZIM US BF15 UNCAP SEP.

How has SPBU performed?

Over the 3 months to Jul 31, 2026, AllianzIM Buffer15 Uncapped Allocation ETF's total return was +2.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures