Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM Buffer15 Uncapped Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) has returned -3.48% so far this year and 11.81% over the past 12 months.
AllianzIM Buffer15 Uncapped Allocation ETF
- 1D
- 2.22%
- 1M
- -3.82%
- YTD
- -3.48%
- 6M
- -1.93%
- 1Y
- 11.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 6, 2025, SPBU's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2025 with a return of +3.8%, while the worst month was Mar 2026 at -3.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SPBU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.07% | -0.70% | -3.82% | -3.48% | |||||||||
| 2025 | -1.72% | -0.44% | 3.80% | 3.57% | 1.57% | 1.50% | 3.32% | 2.12% | -0.26% | -0.24% | 13.85% |
Benchmark Metrics
AllianzIM Buffer15 Uncapped Allocation ETF has an annualized alpha of 0.83%, beta of 0.63, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.
- This ETF participated in 78.66% of S&P 500 Index downside but only 71.39% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.83%
- Beta
- 0.63
- R²
- 0.95
- Upside Capture
- 71.39%
- Downside Capture
- 78.66%
Expense Ratio
SPBU has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPBU ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) and compare them to a chosen benchmark (S&P 500 Index).
| SPBU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 6.72 | 6.61 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPBU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM Buffer15 Uncapped Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM Buffer15 Uncapped Allocation ETF was 8.30%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current AllianzIM Buffer15 Uncapped Allocation ETF drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.3% | Mar 10, 2025 | 22 | Apr 8, 2025 | 23 | May 12, 2025 | 45 |
| -7.1% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -4.24% | Oct 29, 2025 | 17 | Nov 20, 2025 | 24 | Dec 26, 2025 | 41 |
| -2.47% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.07% | May 20, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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