AllianzIM U.S. Equity Buffer10 Nov ETF
NVBTBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $30.71M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $35.06$41.41
- Volume (live)
- -
- Avg. volume (3M)
- 1.90K
NVBT ETF: AllianzIM U.S. Equity Buffer10 Nov ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer10 Nov ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.90 - $40.90 |
|---|---|
| 52-Week High | $41.41 |
| 52-Week Low | $35.06 |
| Open | $40.90 |
| Volume (last close) | 3.45K |
| Average Volume (3M) | 1.90K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | +1.45% |
| 6 Month Change | +7.98% |
| YTD Change | +11.54% |
| 1 Year Change | +13.62% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $30.71M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Oct 30, 2022 |
| 50-Day MA | $40.72 |
|---|---|
| 200-Day MA | $38.69 |
| RSI | 51.29 |
| Stochastic %K | 53.08 |
| Stochastic %D | 83.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NVBT at a Glance
AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is an alternative ETF from Allianz, launched in October 2022. It manages $30.71M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 13.6% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Nov ETF
What is the current price of NVBT?
The latest NVBT price is $40.90 (Oct 16, 2026 close). The 52-week range is $35.05–$41.41. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for NVBT?
NVBT's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does NVBT pay dividends?
AllianzIM U.S. Equity Buffer10 Nov ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of NVBT?
NVBT's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does NVBT compare to similar ETFs?
Compare NVBT (0.74% expense ratio, $31M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.