NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

$28.67
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) seeks to provide investors with returns that track the S&P 500 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses.

Overview

ETF tracking AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Category Other
Issuer Other
Inception Date 2024-11-01
Market Cap $30.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $23.28 - $29.18
VWAP $28.66

Performance

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Investment Summary

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) seeks to provide investors with returns that track the S&P 500 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses.

🎯 Investment Strategy

The ETF uses a buffered outcome strategy, which aims to provide investors with exposure to the S&P 500 Index, subject to a cap on upside returns and a buffer on downside losses. The fund utilizes options-based investments to achieve this outcome.

✨ Key Features

  • Seeks to track the S&P 500 Index, with a 15% buffer against losses
  • Uncapped upside potential, subject to a predetermined cap
  • Resets annually in November to provide a new one-year outcome period
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's performance is tied to the performance of the S&P 500 Index, and it is subject to the risks associated with equity markets.
  • Capped upside potential: The fund's returns are capped, which means investors may not fully participate in the upside of the underlying index.
  • Buffered downside risk: While the fund provides a 15% buffer against losses, investors may still experience losses beyond that buffer.
  • Liquidity risk: As a newer ETF, NVBU may have lower trading volume and liquidity compared to more established funds.

👤 Best For

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF may be suitable for investors seeking equity market exposure with a level of downside protection, and who are comfortable with the fund's capped upside potential. It may be particularly appealing to investors with a moderate risk tolerance who are looking for a buffer against market downturns.