See what your fund actually adds
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVBU | Replication |
|---|---|---|
| Annualized growth | 12.8% | 14.4% |
| Annualized volatility | 10.3% | 10.8% |
| Sharpe ratio | 1.23 | 1.31 |
| Maximum drawdown | 10.8% | 12.3% |
| Replication fit (R²) | 0.94 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVBU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 44.8% |
| WTMF | Alternatives · Mgt Futures | 25.8% |
| PFF | FI · Preferred | 13.2% |
| VUG | Style · Growth | 9.1% |
| USMV | Factor · Min Vol | 7.1% |