NVBT Holdings
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
ETF-Level Metrics
AUM$23M
Holdings4
Top 10 Wt100.1%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.05 C Private | 4SPY 261030C00005050 | 100.22% | $30.5M | 403 | — | — | — |
| 2 | SPY 10/30/2026 681.99 P Private | 4SPY 261030P00681990 | 0.14% | $41,884 | 403 | — | — | — |
| 3 | SPY 10/30/2026 613.85 P Private | 4SPY 261030P00613850 | -0.05% | $-15,032 | -403 | — | — | — |
| 4 | Cash&Other Cash | — | -0.12% | $-37,508 | -37,508 | — | — | — |
| 5 | SPY 10/30/2026 796.37 C Private | 4SPY 261030C00796370 | -0.19% | $-57,698 | -403 | — | — | — |