NVBU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Data updated: 2026-09-18
NVBU returned +6.11% year to date and +13.62% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 9.02% a year. In the 12 months to Jul 2026 the fund took in a net $1.6M, and assets reached $34.51M.
NVBU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | NVBU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| Since data start (Aug 2024 – Jul 2026) | $123 | $123 |
NVBU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.11% |
| 1 year | +13.62% |
| 3 years (annualised) | +10.76% |
NVBU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.11% |
| 2025 | +12.93% |
| 2024 (Aug–Dec) | +2.39% |
NVBU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.7% | −2.9% | +6.5% | +4.1% | −1.3% | −0.3% | — | — | — | — | — |
| 2025 | +2.0% | −1.2% | −4.0% | −0.1% | +3.6% | +3.6% | +1.7% | +1.6% | +3.3% | +2.3% | 0.0% | −0.1% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.6% | −2.1% |
NVBU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.02%
- Best month: +6.50% (Apr 2026)
- Worst month: −2.94% (Mar 2026)
NVBU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $769K | $2.3M | −$1.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $6.0M | −$6.0M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $1.4M | $1.4M | −$1K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $730K | $0 | $730K |
| Dec 2025 | $728K | $0 | $728K |
| Nov 2025 | $5.0M | $0 | $5.0M |
| Oct 2025 | $31.9M | $30.6M | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NVBU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.51M |
| 2026-04-30 | $41.21M |
| 2026-01-31 | $38.68M |
| 2025-10-31 | $31.85M |
| 2025-07-31 | $28.34M |
| 2025-04-30 | $19.16M |
| 2025-01-31 | $22.85M |
| 2024-10-31 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.