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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU

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Price alert · NVBU

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30.13 USD +0.05 (+0.15%)

Nov 6, 2026, 3:38 PM EST

30.10 Day range 30.31
27.75 52-week range 31.82
YTD
+4.08%
1 year
+4.95%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$37.54M
NAV
30.04
Holdings
4
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 10/29/2027 33.93 C 94.57%
  2. SPY 10/29/2027 783.98 P 8.48%
  3. Cash&Other -0.04%
  4. SPY 10/29/2027 642.36 P -3.01%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold NVBU · largest positions

Funds holding NVBU, by value held
FundValue heldWeight in fund
SPBU $16.03M8.27%