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SPBU ETF · AllianzIM Buffer15 Uncapped Allocation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93% | -1.62% | +15.11% | N/A | N/A | -1.06% | -0.89% | -0.89% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.62% | +15.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | €478M |
SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | €374M |
JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | €289M |
JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | €261M |
DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | €254M |
Frequently asked questions about SPBU
What does AllianzIM Buffer15 Uncapped Allocation ETF, SPBU, invest in?
SPBU is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SPBU?
SPBU carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was SPBU launched?
SPBU was introduced to the market on March 5, 2025. It trades on United States
Who is the ETF issuer of SPBU?
AllianzIM Buffer15 Uncapped Allocation ETF, SPBU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
What is the current assets under management (AUM) of SPBU?
SPBU oversees €119M in assets as of March 11, 2026.
How has SPBU performed lately?
Based on data from March 11, 2026, SPBU returned -1.93% over the past month, -1.62% over the last three months and -0.89% year-to-date.
What are the latest inflows or outflows for SPBU?
As of March 11, 2026, SPBU recorded net flows of +€14M over the last month and +€29M year-to-date.
Does SPBU distribute dividends?
SPBU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SPBU?
The base currency of SPBU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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