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

BATS: NVBU · Real-Time Price · USD
29.02
-0.17 (-0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.58%
Assets $38.41M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.36%
Volume 1,696
Open 28.97
Previous Close 29.19
Day's Range 28.96 - 29.02
52-Week Low 22.92
52-Week High 29.37
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

News

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