AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) price, chart and fund profile
Price chart
Fund profile
NVBU 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.
- Issuer
- Allianz Investment Management LLC
- Industry
- —
- Inception
- Oct 31, 2024
- Assets under management
- $34.5M
- Expense ratio
- 0.74%
- Net asset value
- $31.40
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.allianzim.com↗
Frequently asked questions
What is AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)?
NVBU 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.
What is NVBU's expense ratio?
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.
How large is NVBU?
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF manages $34.5M in assets and has traded since Oct 31, 2024.
How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)?
NVBU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.