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AllianzIM U.S. Equity Buffer10 Nov ETF

NVBT · ETF

$40.50−$0.1803 (−0.44%)TodayMarket closed ·
No price history for this range.

About NVBT

NVBT was created on 2022-10-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer
Allianz
Tracks
SPDR S&P 500 ETF Trust - Benchmark TR Net
Expense ratio
0.74%
Assets under management
$30.89M
Inception
Oct 31, 2022
Asset class
Alternatives
Website
allianzim.com

NVBT key statistics

Price-earnings ratio
0.00
Average volume
2.03K
Volume
846
Open price
$40.69
High today
$40.59
Low today
$40.50
52 Week high
$41.40
52 Week low
$35.05

AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) at a glance

As of Oct 23, 2026, AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) shares are priced at $40.50, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $40.50 and $40.59. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 846 shares, below the average of 2.03K shares a day.

Over the past year AllianzIM U.S. Equity Buffer10 Nov ETF has ranged from $35.05 to $41.40, and now sits 86% of the way up that range.

NVBT news

  • Press releaseBusiness Wire

    AllianzIM to Transfer Exchange Listings and Fund Name Changes

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.