NVBT
Allianzim U.S. Equity Buffer10 Nov ETF
Price Chart
Latest Quote
$39.32
-0.16 (-0.42%)
Current Price
| Previous Close | $39.48 |
| Open | $39.32 |
| Day High | $39.32 |
| Day Low | $39.32 |
| Volume | 125 |
Fund Information
| Net Assets | $30.76M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $39.50 |
| Premium/Discount | -0.45% |
| P/E Ratio | 27.11 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.42 |
| SMA50 | $38.87 |
| SMA200 | $37.11 |
| RSI | 43.23 |
| ATR | 0.2421 |
| Rel Volume | 0.09 |
Performance History
| Week | -0.91% |
| Month | +0.29% |
| Quarter | +9.28% |
| 6 Months | +7.55% |
| YTD | +6.67% |
| Year | +17.69% |
| 3 Years | +38.67% |
| 10 Years | +57.22% |
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 |
|---|---|---|
| 2026-06-23 | $39.32 | 125 |
| 2026-06-22 | $39.49 | 200 |
| 2026-06-18 | $39.57 | 1,700 |
| 2026-06-17 | $39.26 | 200 |
| 2026-06-16 | $39.62 | 9,600 |
| 2026-06-15 | $39.68 | 5,400 |
| 2026-06-12 | $39.25 | 500 |
| 2026-06-11 | $39.11 | 100 |
| 2026-06-10 | $38.73 | 100 |
| 2026-06-09 | $39.07 | 100 |
| 2026-06-08 | $39.19 | 0 |
| 2026-06-05 | $39.16 | 200 |
| 2026-06-04 | $39.74 | 1,600 |
| 2026-06-03 | $39.64 | 300 |
| 2026-06-02 | $39.76 | 700 |
| 2026-06-01 | $39.72 | 300 |
| 2026-05-29 | $39.69 | 2,600 |
| 2026-05-28 | $39.59 | 400 |
| 2026-05-27 | $39.47 | 1,600 |
| 2026-05-26 | $39.42 | 1,600 |
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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