BATS:NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Price, Holdings, & News $26.09 +0.65 (+2.55%) As of 02/21/2025 01:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVBU alerts:Sign Up Key Stats Today's Range$25.81▼$25.8150-Day Range$25.39▼$26.3652-Week Range N/AVolume181 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$20.14 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewRead More… AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ExpensesTypeNVBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.74%0.62%0.62%0.64%0.60% Receive NVBU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVBU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVBU ETF - Frequently Asked Questions How have NVBU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's stock was trading at $25.5580 at the beginning of the year. Since then, NVBU stock has increased by 2.1% and is now trading at $26.0940. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF include Allianz Investment Management U.S. LLC, Stephens Inc. AR, Bright Futures Wealth Management LLC. and Commonwealth Equity Services LLC. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF? Shares of NVBU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVBU Inception Date10/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDRS&P 500ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$20.14 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 4 NVBU HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 97.81%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 2.97%Us DollarsHolding Weight: 0.12%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.90%Full Holdings Details This page (BATS:NVBU) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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