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NYSEARCA:NVBT

AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Price, Holdings, & News

$32.65 +0.01 (+0.03%)
(As of 11/20/2024 ET)

About AllianzIM U.S. Large Cap Buffer10 Nov ETF (NYSEARCA:NVBT)

Key Stats

Today's Range
$32.45
$32.72
50-Day Range
$31.61
$32.88
52-Week Range
$28.33
$33.07
Volume
15,533 shs
Average Volume
8,825 shs
Market Capitalization
$10.61 million
Assets Under Management
$35.12 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. NVBT was launched on Oct 31, 2022 and is managed by Allianz.

AllianzIM U.S. Large Cap Buffer10 Nov ETF Expenses

TypeNVBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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NVBT ETF News Headlines

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NVBT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Nov ETF's stock was trading at $29.15 at the beginning of the year. Since then, NVBT stock has increased by 12.0% and is now trading at $32.6549.
View the best growth stocks for 2024 here
.

AllianzIM U.S. Large Cap Buffer10 Nov ETF's top institutional shareholders include Creative Financial Designs Inc. ADV (0.27%).

Shares of NVBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Nov ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NVBT
Inception Date
10/31/2022
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$35.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 NVBT Holdings

  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 99.18%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 4.98%
  • Us Dollars
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -1.53%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -2.82%

This page (NYSEARCA:NVBT) was last updated on 11/21/2024 by MarketBeat.com Staff
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