Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Allianzim U.S. Equity Buffer10 Nov ETF NVBT

Full chart Compare
Set alert

Price alert · NVBT

All alert types
39.53 USD +0.04 (+0.10%)

Nov 6, 2026, 3:31 PM EST

39.53 Day range 39.75
35.06 52-week range 41.40
YTD
+7.28%
1 year
+9.14%

AllianzIM U.S. Equity Buffer10 Nov ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$32.54M
NAV
39.44
Holdings
5
Inception
2022-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 10/29/2027 5.59 C 98.09%
  2. SPY 10/29/2027 755.64 P 6.90%
  3. Cash&Other -0.09%
  4. SPY 10/29/2027 891.60 C -0.93%
  5. SPY 10/29/2027 680.15 P -3.98%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06