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Allianzim U.S. Equity Buffer10 Nov ETF NVBT

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40.67 USD +0.43 (+1.07%)

Nov 4, 2026, 3:57 PM EST

40.61 Day range 40.76

35.06 52-week range 41.41

YTD: +10.37%
1 year: +11.98%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $28.14M
NAV: 40.20
Holdings: 5
Inception: 2022-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 5.59 C 99.01%
SPY 10/29/2027 755.64 P 5.47%
Cash&Other -0.01%
SPY 10/29/2027 891.60 C -1.41%
SPY 10/29/2027 680.15 P -3.06%

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%

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

Updated 2026-11-04