NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT | CBOE
$40.29
-$0.72 (-1.76%)
At close: Oct 30, 2026, 3:59 PM ET
-1.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.01M
AVG Volume 1.84K
AUM 29.87M
NAV 39.82
1D Range
39.98 40.57
52W Range
35.05 41.41
About NVBT
This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate...
Asset Class Equity
Holdings 5
Inception Date Oct 31, 2022
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8512
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 5.05 ... | 4SPY 261030C00005050 | 100.36% |
| Spy 10/30/2026 681.9... | 4SPY 261030P00681990 | 1.05% |
| Cash&other | NVBT | 0.03% |
| Spy 10/30/2026 613.8... | 4SPY 261030P00613850 | -0.46% |
| Spy 10/30/2026 796.3... | 4SPY 261030C00796370 | -0.98% |
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