SPBU Performance — AllianzIM Buffer15 Uncapped Allocation ETF
Data updated: 2026-09-18
SPBU returned +6.94% year to date and +13.96% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 10.42% a year. In the 12 months to Jul 2026 the fund took in a net $113.9M, and assets reached $177.54M.
SPBU Growth of $100
What $100 invested in AllianzIM Buffer15 Uncapped Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPBU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $120 | $121 |
SPBU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.94% |
| 1 year | +13.96% |
SPBU Annual Returns
Calendar-year total returns of AllianzIM Buffer15 Uncapped Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.94% |
| 2025 (Feb–Dec) | +12.53% |
SPBU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −3.8% | +7.8% | +4.4% | −1.1% | −0.3% | — | — | — | — | — |
| 2025 | — | 0.0% | −2.9% | −0.4% | +3.7% | +3.6% | +1.5% | +1.5% | +3.2% | +2.1% | −0.3% | −0.1% |
SPBU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.42%
- Best month: +7.79% (Apr 2026)
- Worst month: −3.80% (Mar 2026)
SPBU Fund Flows
Monthly money in and out of AllianzIM Buffer15 Uncapped Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $113.9M
- 12-month gross sales (incl. reinvestments): $126.1M
- Sales ÷ redemptions: 10.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $1.5M | $13.6M |
| Jun 2026 | $7.5M | $1.5M | $6.0M |
| May 2026 | $5.2M | $744K | $4.4M |
| Apr 2026 | $4.2M | $709K | $3.5M |
| Mar 2026 | $7.7M | $686K | $7.0M |
| Feb 2026 | $15.6M | $1.4M | $14.2M |
| Jan 2026 | $16.3M | $1.4M | $14.9M |
| Dec 2025 | $12.0M | $708K | $11.3M |
| Nov 2025 | $7.6M | $1.4M | $6.3M |
| Oct 2025 | $18.8M | $692K | $18.1M |
| Sep 2025 | $11.5M | $0 | $11.5M |
| Aug 2025 | $4.7M | $1.3M | $3.3M |
SPBU Assets Under Management
Net assets of AllianzIM Buffer15 Uncapped Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $177.54M |
| 2026-04-30 | $149.10M |
| 2026-01-31 | $120.11M |
| 2025-10-31 | $86.87M |
| 2025-07-31 | $49.51M |
| 2025-04-30 | $21.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.