AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU

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Price alert · NVBU

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30.61 USD -0.11 -0.34%

As of Nov 2, 3:50 PM ET

Bid
30.63 × 300
Ask
30.73 × 100
30.61 Day range 30.98
27.75 52-week range 31.82
YTD
+5.75%
1 year
+5.64%
Open
30.98
Prev close
30.72
Mkt cap
34.56M
Vol
98.91K
Avg vol
2.97K
EPS
1.29
P/E
23.81
Div yield
0.00%
More statistics
Low
30.61
High
30.98
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
$34.56M
NAV
30.72
Holdings
4
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 10/29/2027 33.93 C 95.57%
  2. SPY 10/29/2027 783.98 P 6.97%
  3. Cash&Other -0.07%
  4. SPY 10/29/2027 642.36 P -2.47%

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 2026-11-03

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%