AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNVBU
Type
ETF
Peer group
Alternative
Net assets
$41.2M
Expense ratio
0.74%
1-year return
+14.2%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from November 1, 2025 to October 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 10/30/2026 32.19 C | 97.25% |
| Spy 10/30/2026 709.14 P | 3.74% |
| Spy 10/30/2026 579.75 P | -0.98% |
More on NVBU.
- NVBU overview
- NVBU holdings
- NVBU risk
- NVBU costs
- NVBU money in and out
- NVBU share classes
- Compare NVBU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.