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

Assets	$19.94M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.35
Previous Close	25.45
Day's Range	25.35 - 25.35
52-Week Low	22.92
52-Week High	26.59
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVBU
• ETF Provider: Allianz