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NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

USD

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Price alert · NVBU

All alert types
30.72 USD -0.58 -1.85%
As of Oct 30, 2026 Extended hours 31.14 +1.38%
Bid
30.55 × 300
Ask
30.61 × 100
30.56 Day range 30.86
27.75 52-week range 31.82
YTD
+6.11%
1 year
+6.37%
Open
30.86
Prev close
31.30
Mkt cap
35.21M
Vol
46.93K
Avg vol
2.25K
EPS
1.29
P/E
23.89
Div yield
0.00%
More statistics
Low
30.56
High
30.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.43
200-d avg
25.43

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AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$35.21M
NAV
31.30
Holdings
4
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 10/30/2026 32.19 C 100.08%
  2. SPY 10/30/2026 709.14 P 0.00%
  3. SPY 10/30/2026 579.75 P -0.00%
  4. Cash&Other -0.08%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold NVBU · largest positions

Funds holding NVBU, by value held
FundValue heldWeight in fund
SPBU $16.74M8.30%
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