NYSEARCA:NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free NVBT Stock Alerts $30.35 +0.13 (+0.43%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$30.35▼$30.3550-Day Range$29.79▼$30.4352-Week Range$26.34▼$30.48Volume198 shsAverage Volume3,700 shsMarket Capitalization$9.86 millionAssets Under Management$9.87 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Nov ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Nov ETFThe 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 NVBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$9.87 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares325,000Beta-0.78 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << AllianzIM U.S. Large Cap Buffer10 Nov ETF ExpensesTypeNVBTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) HoldingsTop 5 NVBT HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 106.47%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.65%Us DollarsHolding Weight: 0.08%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.36%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -6.84%Full Holdings Details Similar ETFsQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLIQ Winslow Focused Large Cap Growth ETFNYSEARCA:IWFGAllianzIM U.S. Large Cap Buffer10 Jun ETFNYSEARCA:JUNTAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNYSEARCA:FLJJ NVBT ETF - Frequently Asked Questions How have NVBT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Nov ETF's stock was trading at $29.15 at the start of the year. Since then, NVBT shares have increased by 4.1% and is now trading at $30.3505. View the best growth stocks for 2024 here. What does NVBT invest in? AllianzIM U.S. Large Cap Buffer10 Nov ETF is a equity fund issued by Allianz Investment Management. NVBT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $9.87 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Nov ETF? AllianzIM U.S. Large Cap Buffer10 Nov ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for NVBT is 0.74%. 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. Compare Top Brokerages Here. This page (NYSEARCA:NVBT) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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