AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

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About NVBU

NVBU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology33.92%
Financial Services12.12%
Communication Services10.80%
Consumer Cyclical10.07%
Healthcare9.59%
Industrials8.43%
Consumer Defensive5.26%
Energy3.54%
Utilities2.48%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (104.44% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2694.92%
Option on SPDR® S&P 500® ETF Oct267.24%
Option on SPDR® S&P 500® ETF Oct262.28%

NVBU Key Statistics

AUM
38.09M
AUM38.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.67K
Average volume5.67K
High today
$28.82
High today$28.82
Low today
$28.70
Low today$28.70
Open price
$28.82
Open price$28.82
Volume
4.06K
Volume4.06K
52 Week high
$29.37
52 Week high$29.37
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock is priced at $28.74, giving the company a market capitalization of 38.13M.

As of 2026-03-11, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock has fluctuated between $28.70 and $28.82. The current price stands at $28.74, placing the stock +0.1% above today's low and -0.3% off the high.

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) shares are trading with a volume of 4.06K, against a daily average of 5.67K.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock moved between $22.92 at its lowest and $29.37 at its peak.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock moved between $22.92 at its lowest and $29.37 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.