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

AllianzIMDefined OutcomeBuffer#230 of 318 by YTD

$31.00

+1.1% last session

+7.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026NVBUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−2.5%	−1.5%	+7.1%	+6.7%	—	—	+23.4%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $30.98
Volume: 6K
Avg. volume 30D: 8K
High today: $31.08
Low today: $31.00
Previous close: $30.66
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#211NVBUAllianzIM+7.1%$38.0M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in NVBU

$10,000 in NVBU became

$12,341

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Nov 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NVBU Returns by Period

Today

YTD

MAX

NVBU

+1.1%

−2.5%

−1.5%

+7.1%

+6.7%

—

+23.4%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NVBU’s Defined Outcome Rank

YTD

#230of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

NVBU+7.1%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NVBU Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+11.7%

Today $31.00 – $31.08

Previous close $30.66

$31.00 now

52-week low$27.7552-week high$31.82

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVBU’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

NVBU$38.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
NVBU	AllianzIMThis fundRead Desk	0.74%	+7.1%	+6.7%	$38M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.1%

BUFR wins+3.2 pts

Past year

+11.8%

+6.7%

BUFR wins+5.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$38.0M

BUFR288.4× more

3–0BUFR wins

First Trust BUFR and AllianzIM NVBU · year-to-date · as of Nov 5, 2026 · AUM not scored

NVBU vs VOO

YTD

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

+7.1%

VOO · S&P 500

+13.4%

Gap

6.3 pts

AllianzIM NVBU and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVBU vs Its Peer Average

YTD

NVBUAvsBPeer average

1D+1.1%+0.8%

1M−2.5%+96.8%

3M−1.5%+0.9%

YTD+7.1%+8.5%

1Y+6.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NVBU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.89%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−7.3%

52-week range

$31.00

$27.75−2.6% from the high$31.82

AllianzIM NVBU · past-year price moves · as of Nov 5, 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 5, 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$30.98

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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