NVBT ETF

NVBT ETF
$40.53
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Fund Essentials - as of Sep 4, 2026

Net Assets
$30M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 31, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.72%
1 Year+13.78%
3 Year+10.62%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.05 C100.74%
-Spy 10/30/2026 681.99 P0.26%
-Cash&Other-0.07%
-Spy 10/30/2026 613.85 P-0.11%
-Spy 10/30/2026 796.37 C-0.83%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVBT ETF Overview

NVBT ETF (AllianzIM US Equity Buffer10 Nov ETF) is managed by AllianzIM with $30.3M in net assets. NVBT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-10-31.

NVBT performance shows a YTD return of 7.72%. The 1-year return is 13.78%.

NVBT top holdings include Spy 10/30/2026 5.05 C (100.7%), Spy 10/30/2026 681.99 P (0.3%), Cash&Other (-0.1%), Spy 10/30/2026 613.85 P (-0.1%), Spy 10/30/2026 796.37 C (-0.8%). Go to all NVBT holdings, NVBT sectors, or NVBT dividends.

NVBT can be compared against other funds. Use NVBT overlap to find shared positions, or NVBT vs another fund for a side-by-side view. NVBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+7.72%
1 Year
+13.78%
3 Year
+10.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.05 COther100.74%
2-Spy 10/30/2026 681.99 POther0.26%
3-Cash&OtherOther-0.07%
4-Spy 10/30/2026 613.85 POther-0.11%
5-Spy 10/30/2026 796.37 COther-0.83%