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NVBU vs PSMO

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

NVBUDCboe

Pacer Swan SOS Moderate (October) ETF

PSMOBCboe

Overlap

Expense ratio

PSMO −0.25pt a year

NVBU0.74%PSMO0.49%

Avg volume · 30D

PSMO 2.1×the volume

NVBU3.41KPSMO7.3K

NVBU vs PSMO Performance

Oct 31, 2025 – Oct 30, 2026

+6.0%NVBU+10.0%PSMO

Oct 31, 2025 to Oct 30, 2026. NVBU +6.0%. PSMO +10.0%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Oct 2025Apr 2026Oct 2026
Expense ratio
NVBU 0.74%
PSMO 0.49%, better
Fund size
NVBU $35M
PSMO $116M
1Y total return
NVBU +6.0%
PSMO +10.0%, better
Holdings
NVBU 2
PSMO 3
Avg volume (30D)
NVBU 3.41K sh
PSMO 7.3K sh, better
NAV per share
NVBU $31.30
PSMO $33.50
52W range

ETF.net Grade

NVBU: Cost 51, Risk 12, Mission not scored, Tradability 26, Holdings 49, Durability 31. PSMO: Cost 70, Risk 54, Mission 95, Tradability 64, Holdings not scored, Durability 66.
Pillar letters and Scores for NVBU, PSMO, with each pillar’s weight
PillarNVBUPSMO
Cost30% weightC51A70Higher
Mission25% weightNot scoredA95
Risk15% weightF12C54Higher
Tradability15% weightD26B64Higher
Holdings10% weightC49Not scored
Durability5% weightD31B66Higher

Rank among S&P 500 Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NVBU and PSMO are both graded against the same 51 S&P 500 Buffer 15% funds, so their Grades compare head to head.

S&P 500 Buffer 15%⁠

Category · 51 funds
See all 51 ›

PSMO ranks 1st and NVBU 49th of 51 funds in the S&P 500 Buffer 15% Category.

  1. Rank 1BPSMOPacer Swan SOS Moderate (October) ETFScore 64
  2. Rank 2BPSMJPacer Swan SOS Moderate (July) ETFScore 59
  3. Rank 48DMARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFScore 37
  4. Rank 49DNVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFScore 36
  5. Rank 50FPSTPInnovator Power Buffer Step-Up Strategy ETFScore 24
  6. SQBANot yet graded

Our read on each fund

ETF.net Research

NVBUDAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

PSMOBPacer Swan SOS Moderate (October) ETF

In short

NVBU No data

PSMO A 15% cushion against SPY's first losses, reset every October, for 0.49% a year. Most defined-outcome funds charge more, and the trade is a cap on the upside that gets set fresh at the start of each period.

Stated mandate

NVBU No data

PSMO The fund seeks to track the returns of the SPDR S&P 500 ETF Trust up to a stated cap while buffering the first 15% of losses during an approximately one-year outcome period.

Why people hold it

NVBU No data

  • PSMO Charges 0.49% a year versus a 0.79% median across its 15%-buffer peer group, one of the lower-cost ways to own this structure.
  • Pacer's moderate SOS funds (PSMD, PSMR, PSMJ) all price at 0.49%, while the Innovator power-buffer lineup (POCT, PJUL, PJAN) runs 0.79%.
  • The reference asset is the SPDR S&P 500 ETF Trust itself, not an abstract index, so what's being buffered is a fund you can watch tick by tick.paceretfs.com

Worth knowing

NVBU No data

  • PSMO Buffer and cap are engineered for the full one-year outcome period running October through September. Buy or sell mid-period and you may get neither in full.paceretfs.com
  • Upside stops at a cap reset each October. A runaway rally in the S&P 500 is the scenario this structure hands back in exchange for the 15% cushion.paceretfs.com
  • One of the quieter tickers in the buffer aisle, so spreads and order type matter more here than with the category's household names.

Full NVBU profile⁠

Full PSMO profile⁠

NVBU vs PSMO Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NVBU vs PSMO Cost

Overpaying NVBU vs PSMO

$4,515

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NVBU 0.74%

    $14,307

  • PSMO 0.49%

    $9,792

$10,000
30 years

Cost over time

  • NVBU 0.74%
  • PSMO 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530NVBU $14,307PSMO $9,792

Year by year

YearNVBUPSMOOverpaying
10$1,319$883$436
20$5,015$3,394$1,621
30$14,307$9,792$4,515

Expense ratio

  • 0.74%NVBU
  • 0.49%PSMO, cheaper
  • Middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

PSMO 5th cheapest of 51 funds

NVBU 18th cheapest of 51 funds

NVBU vs PSMO Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
NVBU None
PSMO None

Distribution history

NVBUAll NVBU payments⁠

No distribution history available.

PSMOAll PSMO payments⁠

No distribution history available.

NVBU vs PSMO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NVBU 8.7%since Dec 2024PSMO 5.9%
Return per unit of riskSharpe ratio, 3 years
NVBU 0.55since Dec 2024PSMO 1.31
Worst fallMax drawdown, 5 years
NVBU −12.0%since Nov 2024PSMO −9.8%
Market sensitivityBeta, 5 years
NVBU 0.68PSMO 0.41

NVBU and PSMO in the news

All news⁠

Popular comparisons

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