AllianzIM U.S. Large Cap Buffer10 Nov ETF

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About NVBT

NVBT 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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (108.35% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—98.83%

Option on SPDR® S&P 500® ETF Oct26—5.33%

Option on SPDR® S&P 500® ETF Oct26—3.03%

Option on SPDR® S&P 500® ETF Oct26—1.16%

NVBT Key Statistics

AUM

29.38M

AUM29.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.31K

Average volume7.31K

High today

$36.87

High today$36.87

Low today

$36.75

Low today$36.75

Open price

$36.75

Open price$36.75

Volume

1.13K

Volume1.13K

52 Week high

$36.93

52 Week high$36.93

52 Week low

$28.93

52 Week low$28.93

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer10 Nov ETF(NVBT) shares are valued at $36.89. The company's market cap stands at 29.51M.

As of 2025-12-10, AllianzIM U.S. Large Cap Buffer10 Nov ETF(NVBT) stock has fluctuated between $36.75 and $36.87. The current price stands at $36.89, placing the stock +0.4% above today's low and +0.1% off the high.

AllianzIM U.S. Large Cap Buffer10 Nov ETF(NVBT) shares are trading with a volume of 1.13K, against a daily average of 7.31K.

In the last year, AllianzIM U.S. Large Cap Buffer10 Nov ETF(NVBT) shares hit a 52-week high of $36.93 and a 52-week low of $28.93.