What is SPBU's relative strength rating?

Relative strength percentiles for SPBU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPBU in?

SPBU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPBU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPBU?

Volatility metrics for SPBU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPBU have a seasonal pattern?

TickerStance computes SPBU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPBU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPBU last report earnings?

No SEC EDGAR filings are linked to SPBU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

Free

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§ Seasonality

10y · since 2025

Best monthMay on averageavg +4.30% · 100% win · n 2

Worst monthMar on averageavg -2.77% · 0% win · n 2

SPBU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPBU Jan avg: 1.07% median: 1.07% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-07-31	SPBU Feb avg: -0.70% median: -0.70% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-07-31	SPBU Mar avg: -2.77% median: -2.77% win: 0% σ: 1.49% n: 2 2025-03-07 → 2026-07-31	SPBU Apr avg: 3.48% median: 3.48% win: 50% σ: 5.54% n: 2 2025-03-07 → 2026-07-31	SPBU May avg: 4.30% median: 4.30% win: 100% σ: 0.71% n: 2 2025-03-07 → 2026-07-31	SPBU Jun avg: 1.23% median: 1.23% win: 50% σ: 3.31% n: 2 2025-03-07 → 2026-07-31	SPBU Jul avg: 0.57% median: 0.57% win: 50% σ: 1.42% n: 2 2025-03-07 → 2026-07-31	SPBU Aug avg: 1.50% median: 1.50% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-07-31 (current)	SPBU Sep avg: 3.32% median: 3.32% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-07-31	SPBU Oct avg: 2.12% median: 2.12% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-07-31	SPBU Nov avg: -0.26% median: -0.26% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-07-31	SPBU Dec avg: -0.24% median: -0.24% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPBU

Top 12 holdings of SPBU by portfolio weight
#	Holding	Weight	Value
1	MAYU	8.44%	$13M
2	JNEU	8.39%	$13M
3	JULU	8.35%	$12M
4	JANU	8.34%	$12M
5	SEPU	8.34%	$12M
6	AUGU	8.34%	$12M
7	NVBU	8.34%	$12M
8	FEBU	8.33%	$12M
9	OCTU	8.32%	$12M
10	MARU	8.30%	$12M
11	DECU	8.30%	$12M
12	ARLU	8.20%	$12M

CONCENTRATION

Portfolio shape

83.5%Top 10 holdings

12Total holdings

12 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.0%

FAQ

Fund FAQ

What does SPBU hold?: SPBU holds 12 positions; its three largest are MAYU (8.44%), JNEU (8.39%), and JULU (8.35%) as of Apr 2026.
How concentrated is SPBU?: The top 10 holdings account for 83.5% of SPBU's portfolio. Highly concentrated in top names.
What sectors does SPBU cover?: SPBU's largest sector exposures are Other (100.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPBU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPBU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPBU's relative strength rating?: Relative strength percentiles for SPBU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPBU in?: SPBU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPBU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPBU?: Volatility metrics for SPBU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPBU have a seasonal pattern?: TickerStance computes SPBU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPBU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) · Neutral

SPBU is not confirmed as a leader.

§ Seasonality

Top holdings of SPBU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) — Stance & relative strength

SPBU is not confirmed as a leader.

Top holdings of SPBU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?