NVBU Overview

Profile

Name:

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 10/31/2025 23.60 C(4SPY 251031C00023600)
96.14 %
SPY 10/31/2025 587.97 P(4SPY 251031P00587970)
2.86 %
SPY 10/31/2025 483.34 P(4SPY 251031P00483340)
0.87 %
Cash&Other
0.12 %

Price

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Current Price

$25.54
NVBU price is $25.54

Price All-time High

$26.45
NVBU price is currently -3.44% below its historical high of $26.45

Price Most Recent Change

-1.12%
NVBU price was down -1.12% on Feb 27, 2025

Price YTD Change

-0.07%
NVBU price is down -0.07% since January 1st

Price 1-Year Change

-
NVBU price 1-year change is unknown

Price 3-Year Change

-
NVBU price 3-year change is unknown

Technical Analysis

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Beta

0.75
NVBU beta is 0.75

200-day SMA

$25.96
NVBU price is currently -1.63% below its 200-day simple moving average

14-day RSI

34.57
NVBU 14-day relative strength index is 34.57

30-day Relative Volume

1.82
NVBU 30-day relative volume is 1.82

Dividend

Top holdings

Name
Weight
SPY 10/31/2025 23.60 C(4SPY 251031C00023600)
96.14 %
SPY 10/31/2025 587.97 P(4SPY 251031P00587970)
2.86 %
SPY 10/31/2025 483.34 P(4SPY 251031P00483340)
0.87 %
Cash&Other
0.12 %

Analyst ratings

FAQ

  • What is NVBU?
  • Does NVBU pay dividends?
  • What stocks are in NVBU?
  • What is the current assets under management for NVBU?
  • What is NVBU average volume?
  • What is NVBU inception date?

What is NVBU?

Does NVBU pay dividends?

No, the AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF doesn't pay dividends

What stocks are in NVBU?

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF inlcudes 4 holdings with the most weighted are SPY 10/31/2025 23.60 C (96.14%), SPY 10/31/2025 587.97 P (2.86%) and SPY 10/31/2025 483.34 P (0.87%)

What is the current assets under management for NVBU?

null

What is NVBU average volume?

null

What is NVBU inception date?

null