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

Assets	$30.30M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	419
Open	39.81
Previous Close	39.80
Day's Range	39.81 - 39.90
52-Week Low	34.43
52-Week High	39.90
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	99.85%
Option on SPDR® S&P 500® ETF Oct26	n/a	1.20%
Us Dollars	n/a	0.41%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.52%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.94%

Performance

NVBT had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

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:

Jul 11, 2026

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