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Allianzim U.S. Equity Buffer10 Nov ETF NVBT

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40.17 USD -0.02 -0.04%

As of Nov 3, 10:04 AM ET

Bid: 40.10 × 2
Ask: 40.23 × 23

40.20 Day range 40.20

35.06 52-week range 41.41

YTD: +9.01%
1 year: +9.66%

Open: 40.20
Prev close: 40.19
Mkt cap: 22.92M
Vol: 14.29K
Avg vol: 3.24K
EPS: 1.68
P/E: 23.91
Div yield: 0.00%

More statistics

Low: 40.20
High: 40.20
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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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $28.18M
NAV: 40.26
Holdings: 5
Inception: 2022-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 5.59 C 99.20%
SPY 10/29/2027 755.64 P 5.59%
Cash&Other -0.10%
SPY 10/29/2027 891.60 C -1.50%
SPY 10/29/2027 680.15 P -3.19%

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 2026-11-03