BATS:NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Price, Holdings, & News $28.22 +1.13 (+4.16%) As of 09/23/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVBU alerts:Sign Up Key Stats Today's Range$27.25▼$27.3850-Day Range$26.67▼$28.3852-Week Range$22.92▼$27.13Volume1,459 shsAverage Volume15,403 shsMarket Capitalization$40.92 millionAssets Under Management$29.77 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/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. Read More AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ExpensesTypeNVBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%0.60% Receive NVBU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, NVBU stock has increased by 10.4% and is now trading at $28.2210. Who are AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF include AE Wealth Management LLC (21.85%), Allianz Investment Management U.S. LLC (10.40%), Stephens Inc. AR (8.30%) and Savant Capital LLC (4.25%). How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF? 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVBU Inception Date10/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$29.77 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 4 NVBU HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 99.50%Us DollarsHolding Weight: 0.34%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 0.20%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.04%Full Holdings Details This page (BATS:NVBU) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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