NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
1W: -0.1%
1M: +1.0%
3M: +3.0%
YTD: +11.1%
1Y: +13.2%
3Y: +42.0%
$40.95
+0.25 (+0.61%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings4
Top 10 Wt100.1%
Volume5
Avg Volume1,724
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.05 C | 4SPY 261030C00005050 | 100.22% | $30.5M | 403 |
| 2 | SPY 10/30/2026 681.99 P | 4SPY 261030P00681990 | 0.14% | $41,884 | 403 |
| 3 | SPY 10/30/2026 613.85 P | 4SPY 261030P00613850 | -0.05% | $-15,032 | -403 |
| 4 | Cash&Other | — | -0.12% | $-37,508 | -37,508 |
| 5 | SPY 10/30/2026 796.37 C | 4SPY 261030C00796370 | -0.19% | $-57,698 | -403 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-09 | 4SPY 261030P00613850 | Changed | -417 → -403 |
| 2026-07-09 | 4SPY 261030C00005050 | Changed | 417 → 403 |
| 2026-07-09 | 4SPY 261030P00681990 | Changed | 417 → 403 |
| 2026-07-09 | 4SPY 261030C00796370 | Changed | -417 → -403 |
| 2026-06-24 | Removed | — |