Price Chart
Key Statistics
Previous Close
$39.11Day Range
52-Week Range
Avg Volume
707Dividend Yield
—Expense Ratio
0.74%AUM
$30.3MShares Outstanding
571.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Oct 31, 2022
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the 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.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is an exchange-traded fund issued by AllianzIM that launched on Oct 31, 2022. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261030C00005050 | SPY 10/30/2026 5.05 C | 95.99% | 417 | $30.4M |
| 2 | 4SPY 261030P00681990 | SPY 10/30/2026 681.99 P | 1.84% | 417 | $584K |
| 3 | 4SPY 261030C00796370 | SPY 10/30/2026 796.37 C | 1.25% | -417 | $-397421 |
| 4 | 4SPY 261030P00613850 | SPY 10/30/2026 613.85 P | 0.87% | -417 | $-275144 |
| 5 | — | Cash&Other | 0.04% | -12,363 | $-12363 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.17% | |
| 1M | +0.50% | |
| 3M | +7.82% | |
| 6M | +7.10% | |
| YTD | +6.48% | |
| 1Y | +16.69% | |
| 3Y | +38.42% | |
| 5Y | +56.94% |
Moving Averages
$39.31
Below 20-Day MA$38.50
Above 50-Day MA$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.75
Current Price
$39.18
52-Week Low
$33.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVBT | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $30.3M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 707 | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | +1.62% | +0.36% |
| 6-Month Return | +6.41% | +13.22% | +5.06% |
| YTD Return | +6.51% | +15.73% | +4.84% |
| 1-Year Return | +16.88% | +34.10% | +13.15% |
Compare with Another ETF
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