NYSEARCA:NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Price, Holdings, & News $32.06 -0.13 (-0.40%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Nov ETF (NYSEARCA:NVBT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVBT alerts:Sign Up Key Stats Today's Range$32.04▼$32.1650-Day Range$29.29▼$33.0752-Week Range$28.93▼$33.65Volume7,269 shsAverage Volume6,511 shsMarket Capitalization$36.87 millionAssets Under Management$37.05 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. NVBT was launched on Oct 31, 2022 and is managed by Allianz.Read More… AllianzIM U.S. Large Cap Buffer10 Nov ETF ExpensesTypeNVBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive NVBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVBT ETF - Frequently Asked Questions How have NVBT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Nov ETF's stock was trading at $32.66 on January 1st, 2025. Since then, NVBT shares have decreased by 1.8% and is now trading at $32.06. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer10 Nov ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer10 Nov ETF include Blue Bell Private Wealth Management LLC (0.44%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Nov ETF? Shares of NVBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVBT Inception Date10/31/2022 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$37.05 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,150,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 5 NVBT HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 97.60%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 4.88%Us DollarsHolding Weight: 0.33%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.46%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -2.35%Full Holdings Details This page (NYSEARCA:NVBT) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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