NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF
1W: -0.2%
1M: +2.9%
3M: +5.5%
YTD: +6.4%
1Y: +18.1%
3Y: +46.7%
$39.20
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings5
Top 10 Wt100.0%
Volume6
Avg Volume2,834
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 | 100.68% | $30.6M | 417 |
| 2 | SPY 10/30/2026 681.99 P | 4SPY 261030P00681990 | 2.01% | $610,075 | 417 |
| 3 | Cash&Other | —% | $1,025 | 1,025 | |
| 4 | SPY 10/30/2026 613.85 P | 4SPY 261030P00613850 | -1.00% | $-303,051 | -417 |
| 5 | SPY 10/30/2026 796.37 C | 4SPY 261030C00796370 | -1.69% | $-514,449 | -417 |