NVBT ETF

NVBT ETF
$41.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
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+10.09%
1 Year+12.37%
3 Year+12.00%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct2699.66%
-USD0.53%
-Option On Spdr S&P 500 Etf Oct260.24%
-Option On Spdr S&P 500 Etf Oct260.09%
-Option On Spdr S&P 500 Etf Oct260.03%
Top 10 Concentration: 100.55%Report Date: Oct 2, 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 $30.0M 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 10.09%. The 1-year return is 12.37%.

NVBT top holdings include Option On Spdr S&P 500 Etf Oct26 (99.7%), USD (0.5%), Option On Spdr S&P 500 Etf Oct26 (0.2%), Option On Spdr S&P 500 Etf Oct26 (0.1%), Option On Spdr S&P 500 Etf Oct26 (0.0%). 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
-0.02%
YTD
+10.09%
1 Year
+12.37%
3 Year
+12.00%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26Other99.66%
2-USDOther0.53%
3-Option On Spdr S&P 500 Etf Oct26Other0.24%
4-Option On Spdr S&P 500 Etf Oct26Other0.09%
5-Option On Spdr S&P 500 Etf Oct26Other0.03%