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

Assets	$37.54M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.25M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,204
Open	30.44
Previous Close	30.13
Day's Range	30.44 - 30.64
52-Week Low	27.75
52-Week High	31.82
Beta	0.69
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: Cboe BZX
• Ticker Symbol: NVBU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	94.66%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	8.29%
Us Dollars	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-2.93%

Performance

NVBU had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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