NYSEARCA:NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Price, Holdings, & News $31.43 -0.06 (-0.19%) (As of 09/6/2024 04:37 PM ET) Add Compare Share Share Today's Range$31.43▼$31.4350-Day Range$30.56▼$31.5752-Week Range$26.35▼$31.57Volume85 shsAverage Volume3,487 shsMarket Capitalization$10.21 millionAssets Under Management$9.43 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Nov ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Nov ETFThe 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.Read More NVBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NVBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVBT Inception Date10/31/2022 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$9.43 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares325,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << AllianzIM U.S. Large Cap Buffer10 Nov ETF ExpensesTypeNVBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.58%0.59% AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) HoldingsTop 5 NVBT HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 110.88%Us DollarsHolding Weight: 0.56%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.19%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.12%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -11.51%Full Holdings Details Similar ETFsSGI Enhanced Nasdaq-100 ETFNASDAQ:QXQAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNYSEARCA:FLJJAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAIQ Winslow Focused Large Cap Growth ETFNYSEARCA:IWFG NVBT ETF - Frequently Asked Questions How have NVBT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Nov ETF's stock was trading at $29.15 on January 1st, 2024. Since then, NVBT shares have increased by 7.8% and is now trading at $31.43. View the best growth stocks for 2024 here. How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Nov ETF? 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. This page (NYSEARCA:NVBT) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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