NVBT ETF

NVBT ETF
$41.30
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Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 31, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.12%
1 Year+14.51%
3 Year+12.00%

Asset Allocation

Other: 100.09%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.05 C 10/30/2026100.29%
-Spy 10/30/2026 681.99 P 10/30/20260.30%
-Cash&Other-0.09%
-Spy 10/30/2026 613.85 P 10/30/2026-0.12%
-Spy 10/30/2026 796.37 C 10/30/2026-0.40%
Top 10 Concentration: 99.98%Report Date: Sep 14, 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 $30.5M in net assets. NVBT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2022-10-31.

NVBT performance shows a YTD return of 10.12%. The 1-year return is 14.51%.

NVBT top holdings include Spy 10/30/2026 5.05 C 10/30/2026 (100.3%), Spy 10/30/2026 681.99 P 10/30/2026 (0.3%), Cash&Other (-0.1%), Spy 10/30/2026 613.85 P 10/30/2026 (-0.1%), Spy 10/30/2026 796.37 C 10/30/2026 (-0.4%). 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
+2.23%
YTD
+10.12%
1 Year
+14.51%
3 Year
+12.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.05 C 10/30/2026Other100.29%
2-Spy 10/30/2026 681.99 P 10/30/2026Other0.30%
3-Cash&OtherOther-0.09%
4-Spy 10/30/2026 613.85 P 10/30/2026Other-0.12%
5-Spy 10/30/2026 796.37 C 10/30/2026Other-0.40%