AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNVBU

AllianzIMDefined OutcomeBuffer#240 of 318 by YTD

$30.66

+0.2% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVBUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.9%	−2.9%	+5.9%	+5.8%	—	—	+22.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $30.63
Volume: 30K
Avg. volume 30D: 8K
High today: $30.74
Low today: $30.66
Previous close: $30.61
52-week high: $31.82
52-week low: $27.75
Our risk indicator: 3/5

NVBU in One Breath

NVBU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#221NVBUAllianzIM+5.9%$34.5M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NVBU

$10,000 in NVBU became

$12,205

In the S&P 500 (VOO)

$13,534

Total return, dividends in · Nov 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NVBU Returns by Period

Today

YTD

MAX

NVBU

+0.2%

−2.9%

+5.9%

+5.8%

—

+22.1%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NVBU’s Defined Outcome Rank

YTD

#240of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

NVBU+5.9%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NVBU Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+10.5%

Today $30.66 – $30.74

Previous close $30.61

$30.66 now

52-week low$27.7552-week high$31.82

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NVBU’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

NVBU$34.5M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

NVBU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NVBU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NVBU

4 holdings

NVBU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Today

NVBU reports no holdings we can show: […]

AllianzIM NVBU · holdings

How It Compares

NVBU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
NVBU	AllianzIMThis fundRead Desk	0.74%	+5.9%	+5.8%	$34M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVBU head to head with BUFR →

BUFR vs NVBU

YTD

BUFRFirst Trust · BufferNVBUAllianzIM · Buffer

Year to date

+9.1%

+5.9%

BUFR wins+3.2 pts

Past year

+10.8%

+5.8%

BUFR wins+5.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$34.5M

BUFR316.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM NVBU · year-to-date · as of Nov 4, 2026 · AUM not scored

NVBU vs VOO

YTD

NVBU · AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov

+5.9%

VOO · S&P 500

+11.5%

Gap

5.6 pts

AllianzIM NVBU and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVBU vs Its Peer Average

YTD

NVBUAvsBPeer average

1D+0.2%+0.2%

1M−2.9%+95.8%

3M−2.9%0.0%

YTD+5.9%+7.6%

1Y+5.8%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NVBU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.83%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−6.4%

52-week range

$30.66

$27.75−3.6% from the high$31.82

AllianzIM NVBU · past-year price moves · as of Nov 4, 2026

NVBU

Fund Facts

Today

2024launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H539

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM NVBU · fund facts · as of Nov 4, 2026

NVBU

Payouts by Year

Today

$0no payouts on record

NVBU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM NVBU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗

Trading & Liquidity

Net asset value$30.63

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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