NVBU ETF
$31.66
AllianzIM US Equity Buffer15 Uncapped Nov ETF
AUM$34M
TER0.74%
Holdings4
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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 sectors including Other. Inception date: 2024-10-31.
NVBU performance shows a YTD return of 6.36%. The 1-year return is 15.95%.
NVBU top holdings include SPY 10/30/2026 32.19 C (98.5%), Etrsi (2.0%), Cash&Other (-0.1%), Transnet Soc Ltd. 0.08% Feb 06/2028 (-0.4%). View all NVBU holdings, sector breakdown, or dividend history.
NVBU can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVBU alternatives are available via the screener, along with tax-loss harvesting opportunities.