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AllianzIM U.S. Equity Buffer10 Nov ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVBT
NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
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  3. AllianzIM U.S. Equity Buffer10 Nov ETFNVBTETF
AllianzIM U.S. Equity Buffer10 Nov ETF Logo

AllianzIM U.S. Equity Buffer10 Nov ETF

ETF
🇺🇸NVBT•CBOE•Equity

Your view on NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF Logo

AllianzIM U.S. Equity Buffer10 Nov ETF

ETFAllianzIM
🇺🇸NVBT•CBOE•Equity
AUM (USD)$30.09M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$30.09M

Expense Ratio

0.74%

Holdings

5

Sentiment

NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT

Overview for AllianzIM U.S. Equity Buffer10 Nov ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbt

About this fund

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 SPY's returns, its potential for gains is limited by a pre-set maximum. Simulta…

NVBT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$30.09M

Fund Details

NAV$40.12 USD
Holdings5
Average Volume1.3K
Inception DateOctober 31, 2022
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8512
CUSIP00888H851
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$30.09M

NAV

$40.12 USD

Holdings

5

Average Volume

1.3K

Inception Date

October 31, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8512

CUSIP

00888H851

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$30.09M

NAV

$40.12 USD

Holdings

5

Average Volume

1.3K

Inception Date

October 31, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8512

CUSIP

00888H851

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVBT?

AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is a Equity fund from AllianzIM, listed since 2022, with $30.1M in assets under management, a 0.74% expense ratio, a NAV of $40.12 USD.

What's in NVBT? Top 5 holdings

HoldingWeight
Spy 10/30/2026 5.05 C 4SPY 261030C00005050100.42%
Spy 10/30/2026 681.99 P 4SPY 261030P006819900.06%
Spy 10/30/2026 613.85 P 4SPY 261030P00613850-0.03%
Cash&Other-0.13%
Spy 10/30/2026 796.37 C 4SPY 261030C00796370-0.33%

NVBT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • AAVMAlpha Architect Global Factor Equity ETF
  • GPTIntelligent Alpha Atlas ETF
  • IBOTVanEck Robotics ETF
  • LSEQHarbor Long-Short Equity ETF (LSEQ)
  • MVPLMiller Value Partners Leverage ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • PJFVPGIM Jennison Focused Value ETF
  • PSFMPacer Swan SOS Flex (April) ETF

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  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
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