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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)

Defined Outcome | Exchange Traded Fund | Cboe US
31.45 USD +0.12 (0.391%) ⇧ (Oct. 15, 2026, 3:50 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:59 a.m. EDT

This instrument is a newly launched buffer ETF with zero price history beyond its inception, rendering any assessment of long-term business quality or multi-year trajectory impossible; consequently, it cannot be rated as a buy or hold based on historical performance. The lack of a dividend track record confirms it offers no income stream, which is typical for leveraged or capped equity buffers but leaves investors entirely exposed to capital appreciation risks without yield support. While the short-term statistical model shows a high-confidence upward bias for the next 45 days, this signal reflects only the immediate mechanics of a fresh launch rather than sustainable business fundamentals, making it a speculative play on the product structure rather than a traditional investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.015335
AutoTheta0.019812
AutoETS0.025386
MSTL0.026377

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 69%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.613
Excess Kurtosis -0.72
Attribute Value
Trailing P/E 24.46

Info Dump

Attribute Value
All Time High 31.82
All Time Low 22.92
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 720
Average Daily Volume3 Month 2,321
Average Volume 2,321
Average Volume10Days 720
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.4546
Day Low 31.39
Display Name AllianzIM U.S. Eq Buffer15 ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.2858022
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.3942
Fifty Day Average Change 0.06040001
Fifty Day Average Change Percent 0.0019239226
Fifty Two Week Change Percent 11.41218
Fifty Two Week High 31.82
Fifty Two Week High Change -0.3654003
Fifty Two Week High Change Percent -0.011483354
Fifty Two Week Low 27.753
Fifty Two Week Low Change 3.7015991
Fifty Two Week Low Change Percent 0.13337654
Fifty Two Week Range 27.753 - 31.82
First Trade Date Milliseconds 1,730,467,800,000
Full Exchange Name Cboe US
Fullday Change 0.062999725
Fullday Change Percent 0.2010715
Fullday Price 31.4546
Fund Family AllianzIM
Fund Inception Date 1,730,332,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1868852249
Nav Price 31.3503
Net Assets 34,213,400.0
Net Expense Ratio 0.74
Open 31.4
Phone (763) 765-7453
Previous Close 31.332
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.122599
Regular Market Change Percent 0.391289
Regular Market Day High 31.4546
Regular Market Day Low 31.39
Regular Market Day Range 31.39 - 31.4546
Regular Market Open 31.4
Regular Market Previous Close 31.332
Regular Market Price 31.4546
Regular Market Time 1,792,093,815
Regular Market Volume 1,815
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol NVBU
Total Assets 34,213,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.463015
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.07039
Trailing Three Month Returns 1.07039
Triggerable 1
Two Hundred Day Average 30.16698
Two Hundred Day Average Change 1.2876186
Two Hundred Day Average Change Percent 0.042683046
Type Disp ETF
Volume 1,815
Yield 0.0
Ytd Return 7.6001