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BATS:NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Price, Holdings, & News

$24.74 -0.49 (-1.94%)
As of 03/28/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)

Key Stats

Today's Range
$25.02
$25.28
50-Day Range
$24.61
$26.36
52-Week Range
$24.57
$26.59
Volume
12,757 shs
Average Volume
15,101 shs
Market Capitalization
$18.56 million
Assets Under Management
$18.73 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral NVBU was launched on Oct 31, 2024 and is issued by Allianz.

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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Expenses

TypeNVBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.74%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.74%0.63%0.63%0.64%0.60%
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NVBU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVBU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's stock was trading at $25.5580 on January 1st, 2025. Since then, NVBU shares have decreased by 3.2% and is now trading at $24.74.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's top institutional shareholders include Allianz Investment Management U.S. LLC, Stephens Inc. AR, Bright Futures Wealth Management LLC. and Commonwealth Equity Services LLC.

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NVBU
Inception Date
10/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDRS&P 500ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$18.73 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 NVBU Holdings

  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 95.10%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 5.88%
  • Us Dollars
    Holding Weight: 0.39%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -1.38%

This page (BATS:NVBU) was last updated on 3/29/2025 by MarketBeat.com Staff
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