AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)

Assets	$37.42M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,208
Open	28.22
Previous Close	28.28
Day's Range	28.21 - 28.30
52-Week Low	22.92
52-Week High	29.37
Beta	n/a
Holdings	4
Inception Date	Oct 31, 2024

About NVBU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral NVBU was launched on Oct 31, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVBU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	93.47%
Option on SPDR® S&P 500® ETF Oct26	n/a	8.72%
Us Dollars	n/a	0.23%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.42%

Performance

NVBU had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.