NVBT
Allianzim U.S. Equity Buffer10 Nov ETF
Price Chart
Latest Quote
$39.59
-0.23 (-0.57%)
Current Price
| Previous Close | $39.81 |
| Open | $39.77 |
| Day High | $39.59 |
| Day Low | $39.59 |
| Volume | 53 |
Fund Information
| Net Assets | $30.67M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $39.55 |
| Premium/Discount | 0.10% |
| P/E Ratio | 26.74 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.55 |
| SMA50 | $39.38 |
| SMA200 | $37.43 |
| RSI | 63.83 |
| ATR | 0.1894 |
| Rel Volume | 0.06 |
Performance History
| Week | -0.79% |
| Month | -0.08% |
| Quarter | +4.79% |
| 6 Months | +6.55% |
| YTD | +7.38% |
| Year | +14.55% |
| 3 Years | +38.01% |
| 10 Years | +58.28% |
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 |
|---|---|---|
| 2026-07-17 | $39.58 | 100 |
| 2026-07-16 | $39.81 | 4,400 |
| 2026-07-15 | $39.94 | 700 |
| 2026-07-14 | $39.87 | 100 |
| 2026-07-13 | $39.76 | 1,600 |
| 2026-07-10 | $39.90 | 400 |
| 2026-07-09 | $39.79 | 2,500 |
| 2026-07-08 | $39.56 | 2,800 |
| 2026-07-07 | $39.64 | 100 |
| 2026-07-06 | $39.76 | 15,200 |
| 2026-07-02 | $39.52 | 200 |
| 2026-07-01 | $39.56 | 400 |
| 2026-06-30 | $39.60 | 400 |
| 2026-06-29 | $39.38 | 400 |
| 2026-06-26 | $38.99 | 600 |
| 2026-06-25 | $39.08 | 100 |
| 2026-06-24 | $39.10 | 1,000 |
| 2026-06-23 | $39.17 | 100 |
| 2026-06-22 | $39.49 | 200 |
| 2026-06-18 | $39.57 | 1,700 |
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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