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Allianzim U.S. Equity Buffer10 Nov ETF NVBT

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39.49 USD -1.18 (-2.90%)

Nov 5, 2026, 3:57 PM EST

39.49 Day range 40.45

35.06 52-week range 41.41

YTD: +7.16%
1 year: +8.28%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $29.48M
NAV: 40.66
Holdings: 5
Inception: 2022-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 5.59 C 99.60%
SPY 10/29/2027 755.64 P 4.71%
Cash&Other -0.09%
SPY 10/29/2027 891.60 C -1.63%
SPY 10/29/2027 680.15 P -2.60%

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 2026-11-06