AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) price, chart and fund profile

Price chart

Fund profile

NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Oct 31, 2022

Assets under management

$30.0M

Expense ratio

0.74%

Net asset value

$41.39

NAV as of

Oct 9, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)?

  NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is NVBT's expense ratio?

  AllianzIM U.S. Large Cap Buffer10 Nov ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is NVBT?

  AllianzIM U.S. Large Cap Buffer10 Nov ETF manages $30.0M in assets and has traded since Oct 31, 2022.

• How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)?

  NVBT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.