NYSEARCA:NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Price, Holdings, & News $34.69 +0.13 (+0.38%) As of 07/18/2025 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$34.69▼$34.6950-Day Range$32.70▼$34.6952-Week Range$28.93▼$34.73Volume1,516 shsAverage Volume6,618 shsMarket Capitalization$39.89 millionAssets Under Management$39.90 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 at the start of the year. Since then, NVBT stock has increased by 6.2% and is now trading at $34.69. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$39.90 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,150,000Beta-0.78 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 5 NVBT HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 100.13%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 1.19%Us DollarsHolding Weight: 0.46%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.48%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -1.28%Full Holdings Details This page (NYSEARCA:NVBT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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