AllianzIM U.S. Equity Buffer10 Nov ETF

1D
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1Y
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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 31, 2022
Inception DateOct 31, 2022

What's in this fund

Sectors

As of May 18, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (104.53% of total assets)

As of May 19, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2699.85%
Option on SPDR® S&P 500® ETF Oct262.22%
Option on SPDR® S&P 500® ETF Oct261.37%
Option on SPDR® S&P 500® ETF Oct261.09%

NVBT Key Statistics

AUM
30.17M
AUM30.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
596.64
Average volume596.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.30
52 Week high$39.30
52 Week low
$32.67
52 Week low$32.67
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 30.46M, AllianzIM U.S. Equity Buffer10 Nov ETF(NVBT) trades at $39.30.

AllianzIM U.S. Equity Buffer10 Nov ETF(NVBT) stock opened on 2026-05-25 at —. The price climbed to — and dipped to —.

AllianzIM U.S. Equity Buffer10 Nov ETF(NVBT) shares are trading with a volume of 0, against a daily average of 596.64.

During the past year, AllianzIM U.S. Equity Buffer10 Nov ETF(NVBT) stock moved between $32.67 at its lowest and $39.30 at its peak.

During the past year, AllianzIM U.S. Equity Buffer10 Nov ETF(NVBT) stock moved between $32.67 at its lowest and $39.30 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.