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

Assets	$34.36M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,097
Open	30.99
Previous Close	31.27
Day's Range	30.97 - 30.99
52-Week Low	27.56
52-Week High	31.82
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	98.75%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.72%
Us Dollars	n/a	0.66%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.13%

Performance

NVBU had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

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:

Sep 10, 2026

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