NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Fundamentals
Assets Under Management
37.33MUSD
Fund Flows (1Y)
15.10MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.22%
Shares Outstanding
1.32M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.42% | -3.26% | -2.52% | +12.17% | +11.95% | +11.95% |
NAV Total Return | -2.75% | -3.01% | -2.39% | +12.16% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 10/30/2026 32.19 C
93.74%
SPY 10/30/2026 709.14 P
8.90%
Cash&Other
0.01%
SPY 10/30/2026 579.75 P
-2.64%
Top 10 Weight 100.01%
4 Total Holdings
Is SPY better than NVBU?
Dividends
No data is currently available
How Much Does NVBU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVBU?
Fund Flows
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