evenfolioETF Details
AllianzIM·Defined Outcome·SPBU · Cboe BZX
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
- Price
- $30.19
- —30 Oct 2026
- Assets
- $194.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.1%-1.3%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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AllianzIM Buffer15 Uncapped Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +0.3% | +3.3% | +7.3% | +7.1% | — | — | — | +12.9% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -0.6% | -0.8% | +0.1% | +0.2% | -1.3% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 83.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNEU | AllianzIM U.S. Equity Buffer15 UncJunETF | 8.43% |
| MAYU | AllianzIM US Equity Buffer15 Unc May ETF | 8.40% |
| SEPU | AllianzIM U.S. Equity Buffer15 UncSepETF | 8.40% |
| JULU | AllianzIM U.S. Equity Buffer15 UncJulETF | 8.36% |
| AUGU | AllianzIM U.S. Equity Buffer15 UncAugETF | 8.36% |
| OCTU | AllianzIM U.S. Equity Buffer15 UncOctETF | 8.32% |
| JANU | AllianzIM U.S. Equity Buffer15 UncJanETF | 8.31% |
| FEBU | AllianzIM U.S. Equity Buffer15 UncFebETF | 8.31% |
| NVBU | AllianzIM U.S. Equity Buffer15 UncNovETF | 8.30% |
| MARU | AllianzIM U.S. Equity Buffer15 UncMarETF | 8.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- AllianzIM
- Category
- Alternatives · Defined Outcome
- Ticker
- SPBU
- Exchange
- Cboe BZX
- Inception
- 5 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $194.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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