NVBU ETF

NVBU ETF
$31.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.00%
1 Year+13.62%

Asset Allocation

Other: 100.09%
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Top Holdings

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TickerNameWeight
-SPY 10/30/2026 32.19 C98.52%
-Etrsi1.96%
-Cash&Other-0.09%
-Equinor Asa 3.000 04/06/2027 3 2027-04-06-0.39%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $34.2M in net assets. NVBU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-10-31.

NVBU performance shows a YTD return of 6.00%. The 1-year return is 13.62%.

NVBU top holdings include SPY 10/30/2026 32.19 C (98.5%), Etrsi (2.0%), Cash&Other (-0.1%), Equinor Asa 3.000 04/06/2027 3 2027-04-06 (-0.4%). 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
-0.33%
YTD
+6.00%
1 Year
+13.62%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 10/30/2026 32.19 COther98.52%
2-EtrsiOther1.96%
3-Cash&OtherOther-0.09%
4-Equinor Asa 3.000 04/06/2027 3 2027-04-06Other-0.39%