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Allianzim U.S. Equity Buf... (NVBT)
Cboe US: NVBT
· Real-Time Price · USD
40.73
+0.22 (0.54%)
At close: Aug 27, 2026, 7:42 PM
Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) ETF Price, Holdings & Analysis
0.54% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 29.8M |
| NAV | 40.53 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.81 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2022 |
| Ask | 64.44 |
| Volume | 1,976 |
| Avg. Volume (20D) | 1,367 |
| Open | 40.47 |
| Previous Close | 40.51 |
| Day's Range | 40.47 - 40.53 |
| 52-Week Range | 35.05 - 40.77 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About NVBT
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
Asset Class Equity
Ticker Symbol NVBT
Inception Date Oct 31, 2022
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |