BATS:NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Price, Holdings, & News $25.45 -0.01 (-0.06%) Closing price 05/22/2025Extended Trading$25.44 -0.01 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVBU alerts:Sign Up Key Stats Today's Range$25.45▼$25.5650-Day Range$23.50▼$25.8252-Week Range$22.92▼$26.59Volume579 shsAverage Volume11,401 shsMarket Capitalization$19.73 millionAssets Under Management$19.72 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.74%0.62%0.63%0.65%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. Email Address NVBU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVBU ETF - Frequently Asked Questions How have NVBU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's stock was trading at $25.5580 on January 1st, 2025. Since then, NVBU stock has decreased by 0.4% and is now trading at $25.4546. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's top institutional investors include Stephens Inc. AR (15.19%) and Secured Retirement Advisors LLC (3.54%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$19.72 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 Shares775,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 NVBU HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 94.01%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 7.58%Us DollarsHolding Weight: 0.40%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -1.99%Full Holdings Details This page (BATS:NVBU) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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