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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU

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30.66 USD +0.05 (+0.16%)

Nov 3, 2026, 3:42 PM EST

30.66 Day range 30.74

27.75 52-week range 31.82

YTD: +5.92%
1 year: +5.56%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $34.46M
NAV: 30.63
Holdings: 4
Inception: 2024-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 33.93 C 95.55%
SPY 10/29/2027 783.98 P 6.92%
Cash&Other -0.08%
SPY 10/29/2027 642.36 P -2.40%

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%

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

Updated 2026-11-03

Funds holding NVBU, by value held
Fund	Value held	Weight in fund
SPBU	$16.37M	8.26%