NVBU ETF

NVBU ETF
$30.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.49%
1 Year+9.86%

Asset Allocation

Cash: 0.57%
Other: 99.43%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct2699.30%
-USD0.57%
-Option On Spdr S&P 500 Etf Oct260.16%
-Option On Spdr S&P 500 Etf Oct260.02%
Top 10 Concentration: 100.05%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVBU ETF Overview

NVBU ETF (AllianzIM US Equity Buffer15 Uncapped Nov ETF) is managed by AllianzIM with $35.7M in net assets. NVBU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-10-31.

NVBU performance shows a YTD return of 7.49%. The 1-year return is 9.86%.

NVBU top holdings include Option On Spdr S&P 500 Etf Oct26 (99.3%), USD (0.6%), Option On Spdr S&P 500 Etf Oct26 (0.2%), Option On Spdr S&P 500 Etf Oct26 (0.0%). Go to all NVBU holdings, NVBU sectors, or NVBU dividends.

NVBU can be compared against other funds. Use NVBU overlap to find shared positions, or NVBU vs another fund for a side-by-side view. NVBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+7.49%
1 Year
+9.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26Other99.30%
2-USDOther0.57%
3-Option On Spdr S&P 500 Etf Oct26Other0.16%
4-Option On Spdr S&P 500 Etf Oct26Other0.02%