Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
$30.64−0.08 (−0.26%)
- 0.74%
- $35M
- +6.0%
- 3.41K sh
- low $27.75high $31.82
The ETF.net NVBU Grade
D
Score 36 out of 100
- 59 of 61
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 28 of 61Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F12 out of 100Rank 54 of 60Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 56 of 61Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 29 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 42 of 61
NVBU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NVBU$10,600
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NVBU |
|---|---|
| Year to date | +6.1% |
| 1 month | −1.4% |
| 3 months | 0.0% |
| 1 year | +6.0% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVBU |
|---|---|---|
| 2026 YTD | +6.1% | |
| 2025 | +13.3% | |
| 2024 | +1.8% |
NVBU in the news
NVBU Dividends
No distributions in the last 12 months.
NVBU Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.55
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
NVBU Cost
Overpaying vs CAUG, tied cheapest in S&P 500 Buffer 15%
$8,158
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NVBU 0.74%
$14,307
CAUG 0.30% Tied cheapest
$6,149
Cost over time
Year by year
| Year | NVBU | CAUG | Overpaying |
|---|---|---|---|
| 10 | $1,319 | $545 | $774 |
| 20 | $5,015 | $2,113 | $2,902 |
| 30 | $14,307 | $6,149 | $8,158 |
Other funds in S&P 500 Buffer 15%
- DFEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFExpense ratio 0.74%1 year return +6.5%
- DJNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETFExpense ratio 0.74%1 year return +8.8%
- DSPBUAllianzIM Buffer15 Uncapped Allocation ETFExpense ratio 0.79%1 year return +6.7%
- DMARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFExpense ratio 0.74%1 year return +6.3%
- FPSTPInnovator Power Buffer Step-Up Strategy ETFExpense ratio 0.89%1 year return +6.5%
