Profile
Name
Allianzim U.S. Large Cap Buffer10 Nov ETFAssets under management
$38 millionExpense ratio
0.74%Asset class
EquityDomicile
USInception date
October 30, 2022Net asset value
33K USDWebsite
http://www.allianzim.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
95.57 %
2.60 %
1.14 %
0.59 %
0.10 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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company, ETF, index, featured screener or watchlist
Dividend
Allianzim U.S. Large Cap Buffer10 Nov ETF doesn't have historical dividend data
Top holdings
Name
Weight
95.57 %
2.60 %
1.14 %
0.59 %
0.10 %
Analyst ratings
FAQ
- Does NVBT pay dividends?
- What stocks are in NVBT?
- What is the current assets under management for NVBT?
- What is NVBT average volume?
- What is NVBT expense ratio?
- What is NVBT inception date?
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 inlcudes 5 holdings
with the most weighted are SPY 10/31/2025 4.21 C (95.57%), SPY 10/31/2025 568.58 P (2.6%) and SPY 10/31/2025 511.78 P (1.14%)
What is the current assets under management for NVBT?
Assets under management of Allianzim U.S. Large Cap Buffer10 Nov ETF is $38M
What is NVBT average volume?
Average volume of Allianzim U.S. Large Cap Buffer10 Nov ETF is $1640
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 30, 2022