NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$34M
#4,127 of 6,040 · small
Return (1Y)
+11.0%
Track Record
1 year
#3,840 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,111+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 10/30/2026 32.19 C4SPY 261030C00032190
97.3%
SPY 10/30/2026 709.14 P4SPY 261030P00709140
3.7%
SPY 10/30/2026 579.75 P4SPY 261030P00579750
-1.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Moderate
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy investing primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust, aiming to track returns above a Spread while providing a 15% Buffer against losses. The Fund is designed for a one-year Outcome Period, with significant exposure to U.S. large-cap equities.
- Inception date
- October 31, 2024
- Fund family
- AllianzIM
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Data updated on 2026-09-18