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

Assets	$36.07M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,065
Open	30.82
Previous Close	30.70
Day's Range	30.82 - 30.82
52-Week Low	n/a
52-Week High	n/a
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	97.77%
Option on SPDR® S&P 500® ETF Oct26	n/a	2.57%
Us Dollars	n/a	0.32%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.66%

Performance

NVBU had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.