AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)

Assets	$28.09M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,991
Open	35.45
Previous Close	35.05
Day's Range	35.45 - 35.80
52-Week Low	28.93
52-Week High	37.43
Beta	0.65
Holdings	5
Inception Date	Oct 31, 2022

About NVBT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral NVBT was launched on Oct 31, 2022 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVBT
• ETF Provider: Allianz
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	95.60%
Option on SPDR® S&P 500® ETF Oct26	n/a	9.29%
Us Dollars	n/a	0.28%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.13%
Option on SPDR® S&P 500® ETF Oct26	n/a	-5.05%

Performance

NVBT had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.