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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (104.51% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—95.47%

Option on SPDR® S&P 500® ETF Oct26—6.76%

Option on SPDR® S&P 500® ETF Oct26—2.28%

NVBU Key Statistics

AUM

36.88M

AUM36.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.60K

Average volume4.60K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.25

52 Week high$29.25

52 Week low

$22.92

52 Week low$22.92

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock is priced at $28.89, giving the company a market capitalization of 36.84M.

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) shares are trading with a volume of 0, against a daily average of 4.6K.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF(NVBU) stock moved between $22.92 at its lowest and $29.25 at its peak.