Symbols

NVBT

AllianzIM U.S. Large Cap Buffer10 Nov ETF·CBOE

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AllianzIM U.S. Large Cap Buffer10 Nov ETF Fundamentals

Assets Under Management

28.68MUSD

Fund Flows (1Y)

Dividend Yield (TTM)

Discount/Premium to NAV

0.10%

Shares Outstanding

800.00K

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.97%	-3.30%	-2.70%	+10.27%	+39.86%	+42.19%
NAV Total Return	-3.11%	-3.27%	-2.55%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 10/30/2026 5.05 C

97.02%

SPY 10/30/2026 681.99 P

6.90%

Cash&Other

-0.02%

SPY 10/30/2026 796.37 C

-0.24%

SPY 10/30/2026 613.85 P

-3.66%

Top 10 Weight 100%

5 Total Holdings

See all holdings

Is SPY better than NVBT?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy NVBT?

Fund Flows