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NVBT

Allianzim U.S. Equity Buffer10 Nov ETF

USD

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Price alert · NVBT

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40.26 USD -0.75 -1.83%
As of Oct 30, 2026 Extended hours 40.26 0.00%
Bid
40.22 × 100
Ask
40.29 × 600
40.09 Day range 40.53
35.06 52-week range 41.40
YTD
+9.25%
1 year
+10.12%
Open
40.51
Prev close
41.01
Mkt cap
23.41M
Vol
21.94K
Avg vol
2.14K
EPS
1.68
P/E
23.95
Div yield
0.00%
More statistics
Low
40.09
High
40.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.56
200-d avg
31.39

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AllianzIM U.S. Equity Buffer10 Nov ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$28.70M
NAV
40.99
Holdings
5
Inception
2022-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 10/30/2026 5.05 C 100.16%
  2. SPY 10/30/2026 681.99 P 0.00%
  3. SPY 10/30/2026 613.85 P -0.00%
  4. SPY 10/30/2026 796.37 C -0.00%
  5. Cash&Other -0.15%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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