NVBU ETF

NVBU ETF
$31.53
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Fund Essentials - as of Sep 14, 2026

Net Assets
$34M
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+8.17%
1 Year+14.17%

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 32.19 C 10/30/202699.67%
-Spy 10/30/2026 709.14 P 10/30/20260.51%
-Spy 10/30/2026 579.75 P 10/30/2026-0.08%
-Cash&Other-0.11%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $34.3M 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 8.17%. The 1-year return is 14.17%.

NVBU top holdings include Spy 10/30/2026 32.19 C 10/30/2026 (99.7%), Spy 10/30/2026 709.14 P 10/30/2026 (0.5%), Spy 10/30/2026 579.75 P 10/30/2026 (-0.1%), Cash&Other (-0.1%). 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
+2.05%
YTD
+8.17%
1 Year
+14.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 32.19 C 10/30/2026Other99.67%
2-Spy 10/30/2026 709.14 P 10/30/2026Other0.51%
3-Spy 10/30/2026 579.75 P 10/30/2026Other-0.08%
4-Cash&OtherOther-0.11%