ETF Exchange > NVBU ETF
NVBU - ETF Fact Sheet
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF - USD
Fund Identification
Ticker
NVBU
ISIN
US00888H5393
Main Metrics
Price
$30.88Expense Ratio
0.74%AuM
$33.97MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
NVBU's historical prices, performance, and flows
1m returns
-0.65%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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NVBU's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NVBU's exposure
The NVBU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
