AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.48% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.10% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 10/30/2026 32.19 C | · | $34.1M | 98.96 | 479 | US |
| SPY 10/30/2026 709.14 P | · | $486K | 1.41 | 479 | US |
| SPY 10/30/2026 579.75 P | · | -$93K | -0.27 | -479 | US |
Sector breakdown
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $15,646,750 | 36.77% | 507,188 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,119,732 | 14.38% | 211,397 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $4,782,182 | 11.24% | 155,014 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $3,603,333 | 8.47% | 127,275 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,801,550 | 6.58% | 90,812 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $2,674,201 | 6.28% | 86,684 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,533,000 | 3.60% | 49,692 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,507,116 | 3.54% | 48,853 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $688,202 | 1.62% | 22,308 | Shares | June 30, 2026 |
| Arax Advisory Partners | $589,482 | 1.39% | 19,108 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347,618 | 0.82% | 11,268 | Shares | June 30, 2026 |
| Creative Planning | $343,391 | 0.81% | 11,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $304,952 | 0.72% | 9,885 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $265,372 | 0.62% | 8,602 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $262,503 | 0.62% | 8,509 | Shares | June 30, 2026 |
| PFG Investments, LLC | $257,906 | 0.61% | 8,360 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $255,082 | 0.60% | 8,333 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $235,077 | 0.55% | 7,620 | Shares | June 30, 2026 |
| BARCLAYS PLC | $108,098 | 0.25% | 3,504 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $75,922 | 0.18% | 2,461 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $54,604 | 0.13% | 1,770 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $44,115 | 0.10% | 1,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,179 | 0.09% | 1,270 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,602 | 0.02% | 214 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,676 | 0.01% | 184 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,764 | 0.01% | 122 | Shares | June 30, 2026 |