AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund in the Defined Outcome category. It has $164.46M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.

Assets under management	$164.46M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$30.09
Fund family	AllianzIM
Exchange	BATS

Top holdings

The largest positions AllianzIM Buffer15 Uncapped Allocation ETF reports, by weight.

Holding	Name	Weight
JNEU	AllianzIM U.S. Equity Buffer15 UncJunETF	8.46%
MAYU	AllianzIM US Equity Buffer15 Unc May ETF	8.42%
JULU	AllianzIM U.S. Equity Buffer15 UncJulETF	8.39%
AUGU	AllianzIM U.S. Equity Buffer15 UncAugETF	8.36%
SEPU	AllianzIM U.S. Equity Buffer15 UncSepETF	8.33%
JANU	AllianzIM U.S. Equity Buffer15 UncJanETF	8.32%
FEBU	AllianzIM U.S. Equity Buffer15 UncFebETF	8.31%
NVBU	AllianzIM U.S. Equity Buffer15 UncNovETF	8.31%
OCTU	AllianzIM U.S. Equity Buffer15 UncOctETF	8.30%
MARU	AllianzIM U.S. Equity Buffer15 UncMarETF	8.29%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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