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Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-08-31

Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) is an exchange-traded fund managed by AllianzIM in the "Defined Outcome" category. It manages roughly $30 million in assets.

The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”).

Interactive chart & fund stats →

NVBT Fund Statistics

Expense ratio0.74%
Trailing yield0.00%
Assets under management$30 million
Fund categoryDefined Outcome
Fund familyAllianzIM
Inception2022-10-31

The live price chart, fund profile and news are in the interactive NVBT viewer.

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