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

Assets	$32.54M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	825,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,552
Open	39.95
Previous Close	39.53
Day's Range	39.95 - 40.20
52-Week Low	35.06
52-Week High	41.41
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: Cboe BZX
• Ticker Symbol: NVBT
• ETF Provider: Allianz
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	98.18%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	6.81%
Us Dollars	n/a	-0.08%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-0.99%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-3.92%

Performance

NVBT had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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