AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
38.16
-0.12 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
38.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.31% (1D)
| Assets | $32.49M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.45% |
| Volume | 870 |
| Open | 38.02 |
| Previous Close | 38.28 |
| Day's Range | 38.02 - 38.19 |
| 52-Week Low | 31.49 |
| 52-Week High | 38.28 |
| Beta | 0.64 |
| Holdings | 5 |
| Inception Date | Oct 31, 2022 |
About NVBT
Fund Home PageThe 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
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
5 months ago - Business Wire
AllianzIM Expands Lineup of U.S. Large Cap Buffered ETFs
MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced today it is launching its monthly series of U.S. Large Cap Buffered ETFs suite, starting with new November funds.
Other symbols: NVBW
3 years ago - Business Wire