SPBUAllianzIM Buffer15 Uncapped Allocation ETF
Seeks capital appreciation with downside risk mitigation.
By AllianzIM · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$188M
#2,507 of 6,040 · mid-size
Return (1Y)
+11.2%
Track Record
1 year
#4,147 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,150+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 83.5% of fundconcentrated
ALLIANZIM US BF15 UNCAP MAY
8.4%
ALLIANZIM US BF15 UNCAP JUN
8.4%
ALLIANZIM US BF15 UNCAP JUL
8.3%
ALLIANZIM US BF15 UNCAP JAN
8.3%
ALLIANZIM US BF15 UNCAP SEP
8.3%
ALLIANZIM US BF15 UNCAP AUG
8.3%
ALLIANZIM US BF15 UNCAP NOV
8.3%
ALLIANZIM US BF15 UNCAP FEB
8.3%
ALLIANZIM US BF15 UNCAP OCT
8.3%
ALLIANZIM US BF15 UNCAP MAR
8.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with downside risk mitigation.
- Strategy
- Actively manages a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs to provide diversified exposure and downside risk mitigation. The strategy aims for capital appreciation while managing downside risk through the Underlying ETFs' buffered strategies.
- Inception date
- March 5, 2025
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18