# AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) — Overview

NVBT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nvbt

## Price

Last close $41.12 on Oct 15, 2026. 52-week range $35.05 – $41.41.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Allianz Investment Management LLC |
| Industry | — |
| Inception | Oct 31, 2022 |
| Assets under management | $29.7M |
| Expense ratio | 0.74% |
| Net asset value | $41.40 (as of Oct 13, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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 $29.7M 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](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).