AllianzIM Buffer15 Uncapped Allocation ETF

Frequently Asked Questions About SPBU

What are the top holdings of SPBU?

AllianzIM Buffer15 Uncapped Allocation ETF holds 13 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SPBU have?

SPBU holds 13 positions as reported by the fund's most recent disclosure.

What sectors does SPBU invest in?

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SPBU most exposed to?

SPBU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SPBU a US-only fund?

The country allocation card on this page shows SPBU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SPBU invest in?

SPBU is a laddered basket of twelve buffer funds, designed to provide capital appreciation with downside risk mitigation. This actively managed fund invests in a portfolio of underlying ETFs that seek to track the SPDR S&P 500 ETF Trust (SPY) while mitigating timing risks associated with a buffered strategy. Each underlying ETF is designed to provide returns tracking SPY with downside protection against the first 15% of losses and upside potential above a specified spread over one-year Outcome Periods. With a monthly reset of one ETF's Spread and Buffer, SPBU creates a continuous hedge that diversifies investment timing and exposure compared to buying or selling a single ETF. The fund focuses on an equal allocation across its holdings. Information on the fund's exposure to the underlying ETFs and respective positions relative to their Spread and Buffer is updated daily on the issuer's website. Unlike the underlying ETFs, SPBU does not pursue a buffered strategy.