NVBU — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
NVBU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 26.4% over the past 1.8 years, 12.3 points behind SPY at 38.7%. Its deepest 1-year drawdown was 5.4%.
AllianzIM U.S. Equity Buffer15 Uncapped Nov is an ETF that invests substantially all its assets in flexible exchange options referencing U.S. equity securities, designed to provide buffer protection against market declines while maintaining upside exposure. The fund does not currently distribute income and carries an expense ratio of 0.74%. This product appeals to equity investors seeking downside protection strategies rather than current income.
NVBU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $31.75
- AUM
- $35,530,955
- Average volume
- 987.0
- Beta
- 0.7263
- P/E ratio
- 26.1786
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