- Issuer
- Allianz
- Inception Date
- Mar 5, 2025
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $176M
Highlights
- Avg. Volume (1M)
- 31K
- Avg. Volume Value (1M)
- $928.71K
Share Price Chart
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Performance
SPBU Performance Chart
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is up 7.0% since the beginning of the year. SPBU is currently trading at $30 per share.
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Returns By Period
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) has returned 6.96% so far this year and 15.45% over the past 12 months.
AllianzIM Buffer15 Uncapped Allocation ETF
- 1D
- 0.87%
- 1M
- 0.23%
- 6M
- 5.83%
- YTD
- 6.96%
- 1Y
- 15.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPBU Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2025, SPBU's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +7.4%, 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 54% 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% | 7.40% | 4.80% | -1.11% | -0.43% | 6.96% | |||||
| 2025 | -2.45% | -0.44% | 3.80% | 3.57% | 1.57% | 1.50% | 3.32% | 2.12% | -0.26% | -0.24% | 13.01% |
Benchmark Metrics
AllianzIM Buffer15 Uncapped Allocation ETF has an annualized alpha of 1.73%, beta of 0.65, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This ETF participated in 78.49% of S&P 500 Index downside but only 72.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 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
- 1.73%
- Beta
- 0.65
- R²
- 0.94
- Upside Capture
- 72.31%
- Downside Capture
- 78.49%
Expense Ratio
SPBU has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPBU ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPBU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.00 | -0.03 |
| Martin ratioReturn relative to average drawdown | 7.70 | 8.49 | -0.79 |
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 8.61%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current AllianzIM Buffer15 Uncapped Allocation ETF drawdown is 1.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-8.61%Apr 2025 | 1mo 3d | 1mo 5d | 2mo 8dMar 2025 - May 2025 | 2025 selloff2025 |
-7.10%Mar 2026 | 1mo 25d | 16d | 2mo 11dFeb 2026 - Apr 2026 | — |
-4.24%Nov 2025 | 22d | 1mo 6d | 1mo 28dOct 2025 - Dec 2025 | — |
-3.72%Jun 2026 | 7d | — | 2mo 1dJun 2026 - now | — |
-2.47%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| SPBU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.61% | -56.78% | +48.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -9.10% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.83% | -1.58% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -10.70% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.14% | -0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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