AllianzIM U.S. Equity Buffer10 Nov ETFNVBT
Type
ETF
Peer group
Alternative
Net assets
$32.7M
Expense ratio
0.74%
1-year return
+14.4%
3 years, a year
+12.0%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from November 1, 2025 to October 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 10/30/2026 5.05 C | 99.63% |
| Spy 10/30/2026 681.99 P | 2.75% |
| Spy 10/30/2026 796.37 C | -0.92% |
| Spy 10/30/2026 613.85 P | -1.36% |
More on NVBT.
- NVBT overview
- NVBT holdings
- NVBT risk
- NVBT costs
- NVBT money in and out
- NVBT share classes
- Compare NVBT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.