NVBT
Allianzim U.S. Equity Buffer10 Nov ETF
Price Chart
Latest Quote
$41.07
+0.00 (+0.00%)
Current Price
| Previous Close | $41.07 |
| Open | $40.86 |
| Day High | $41.07 |
| Day Low | $40.80 |
| Volume | 4 |
Fund Information
| Net Assets | $30.46M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $41.01 |
| Premium/Discount | 0.15% |
| P/E Ratio | 24.43 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.04 |
| SMA50 | $40.78 |
| SMA200 | $38.88 |
| RSI | 48.59 |
| ATR | 0.2542 |
| Rel Volume | 0.00 |
Performance History
| Week | -0.31% |
| Month | +0.96% |
| Quarter | +3.89% |
| 6 Months | +7.70% |
| YTD | +11.41% |
| Year | +12.44% |
| 3 Years | +52.00% |
| 10 Years | +64.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $41.07 | 4 |
| 2026-10-27 | $41.07 | 4,400 |
| 2026-10-26 | $40.83 | 3,400 |
| 2026-10-23 | $40.51 | 800 |
| 2026-10-22 | $40.69 | 800 |
| 2026-10-21 | $41.20 | 17,600 |
| 2026-10-20 | $40.95 | 2,800 |
| 2026-10-19 | $40.88 | 200 |
| 2026-10-16 | $40.69 | 3,400 |
| 2026-10-15 | $41.12 | 700 |
| 2026-10-14 | $40.97 | 100 |
| 2026-10-13 | $41.40 | 100 |
| 2026-10-12 | $41.37 | 600 |
| 2026-10-09 | $41.40 | 800 |
| 2026-10-08 | $41.16 | 900 |
| 2026-10-07 | $41.30 | 200 |
| 2026-10-06 | $41.37 | 1,200 |
| 2026-10-05 | $41.16 | 1,300 |
| 2026-10-02 | $40.94 | 700 |
| 2026-10-01 | $40.69 | 5,600 |
| 2026-09-30 | $40.66 | 1,900 |
| 2026-09-29 | $40.68 | 1,000 |
| 2026-09-28 | $40.72 | 100 |
About Allianzim U.S. Equity Buffer10 Nov ETF
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”). It is non-diversified.
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