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

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

$31.34

-0.01

(-0.02%)

as on

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

as on September 25, 2026 at 6:59 am IST

  • Day's High

    $31.34
    $31.40

    0.19%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $27.75
    $31.82
    downward going graph

    11.45%

    Downside

    1.53%

    Upside

    downward going graph

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF share price movements today

NAV
$31.57
Volume
8.8K
Market Cap
-
Day's Low - High
$31.34 - $31.40
52 Week Low - High
$27.75 - $31.82

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

AUM$34.73Mn
Expense Ratio0.74%
Dividend Yield-

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

Companies Holding %
SPY 10/30/2026 32.19 CSPY 10/30/2026 32.19 C99.76%
SPY 10/30/2026 709.14 PSPY 10/30/2026 709.14 P0.42%
SPY 10/30/2026 579.75 PSPY 10/30/2026 579.75 P0.06%
Cash&OtherCash&Other0.12%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Mega Cap
45.54%
Mid Cap
18.59%
Small Cap
1.05%
Large Cap
34.10%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF has moved up by 11.44%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF is 45.54% in Mega Cap, 34.10% in Large Cap, 18.59% in Mid Cap, 1.05% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

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

NVBU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each November. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
ExchangeCBOE

Frequently Asked Questions

What is AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) share price today?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) share price today is $31.34.

Can Indians buy AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares?

Yes, Indians can invest in the AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) from India.

With INDmoney, you can buy AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at zero transaction cost.

How can I buy AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares from India?

It is very easy to buy AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF be purchased?

Yes, you can buy fractional shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF with INDmoney app.

What are the documents required to start investing in AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF stocks?

To start investing in AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.