Does NVBT pay dividends?

No, the Allianzim U.S. Equity Buffer10 Nov ETF doesn't pay dividends

What stocks are in NVBT?

As of today, Allianzim U.S. Equity 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. Equity Buffer10 Nov ETF is $29M

What is NVBT average volume?

Average volume of Allianzim U.S. Equity Buffer10 Nov ETF is $1,640

What is NVBT expense ratio?

Expense ratio of Allianzim U.S. Equity Buffer10 Nov ETF is 0.74%

What is NVBT inception date?

Inception date of Allianzim U.S. Equity Buffer10 Nov ETF is October 31, 2022

NVBT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, NVBT price is $40.43, up +0.81% in the most recent trading session on September 17, 2026
Current Price vs All-Time High: NVBT price is currently -1.08% below its historical high of $40.87 set on September 3, 2026

Profile

ETF profile for Allianzim U.S. Equity Buffer10 Nov ETF (NVBT)
Metric	Value
Name	Allianzim U.S. Equity Buffer10 Nov ETF
Assets Under Management	$29.50M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Oct 31, 2022
Net Asset Value	36.87K USD
Website	allianzim.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

NVBT Top 30 Holdings
Name	Ticker	Weight
SPY 10/30/2026 5.05 C	4SPY 261030C00005050	92.11%
SPY 10/30/2026 681.99 P	4SPY 261030P00681990	4.82%
SPY 10/30/2026 613.85 P	4SPY 261030P00613850	2.59%
SPY 10/30/2026 796.37 C	4SPY 261030C00796370	0.45%
Cash&Other		0.02%

Technicals

NVBT Technical Indicators
Metric	Value	Date
	$40.43	Sep 17, 26
	$38.27	Sep 16, 26
	$40.21	Sep 16, 26
	$38.45	Sep 16, 26
	$40.18	Sep 16, 26
	$0.01	Sep 16, 26
	0.64	Sep 16, 26
	$0.18	Sep 16, 26
	42.57	Sep 16, 26
	8.37%	Sep 16, 26

Dividends

NVBT Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 17, 26
	-	Sep 17, 26

FAQ

Does NVBT pay dividends?: No, the Allianzim U.S. Equity Buffer10 Nov ETF doesn't pay dividends
What stocks are in NVBT?: As of today, Allianzim U.S. Equity 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. Equity Buffer10 Nov ETF is $29M
What is NVBT average volume?: Average volume of Allianzim U.S. Equity Buffer10 Nov ETF is $1,640
What is NVBT expense ratio?: Expense ratio of Allianzim U.S. Equity Buffer10 Nov ETF is 0.74%
What is NVBT inception date?: Inception date of Allianzim U.S. Equity 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