Summary
- Current Price
- As of today, NVBT price is $36.06, unchanged in the most recent trading session on
- Current Price vs All-Time High
- NVBT price is currently -3.67% below its historical high of $37.43 set on
- Dividend Yield
- NVBT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for NVBT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap Buffer10 Nov ETF |
| Assets Under Management | $29M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261030C00005050 | 92.11% | |
| 4SPY 261030P00681990 | 4.82% | |
| 4SPY 261030P00613850 | 2.59% | |
| 4SPY 261030C00796370 | 0.45% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.06 | ||
| $35.95 | ||
| SMA 200 vs Price | -0.29% | |
| $36.95 | ||
| SMA 50 vs Price | +2.49% | |
| 0.65 | ||
| $0.22 | ||
| 36.47 | ||
| 9.45% | ||
| 12.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does NVBT pay dividends?
No, the Allianzim U.S. Large Cap Buffer10 Nov ETF doesn't pay dividends
What stocks are in NVBT?
As of today, Allianzim U.S. Large Cap Buffer10 Nov ETF includes 5 holdings with the most weighted are SPY 10/30/2026 5.05 C (92.11%), SPY 10/30/2026 681.99 P (4.82%) and SPY 10/30/2026 613.85 P (2.59%)
What is the current assets under management for NVBT?
Assets under management of Allianzim U.S. Large Cap Buffer10 Nov ETF is $29M
What is NVBT average volume?
Average volume of Allianzim U.S. Large Cap Buffer10 Nov ETF is $1,640
What is NVBT expense ratio?
Expense ratio of Allianzim U.S. Large Cap Buffer10 Nov ETF is 0.74%
What is NVBT inception date?
Inception date of Allianzim U.S. Large Cap Buffer10 Nov ETF is October 31, 2022
Data Sources & References
- NVBT Official Website www.allianzim.com/etfs/nvbt
- NVBT Profile on Yahoo Finance finance.yahoo.com/quote/NVBT