ETF Exchange > NVBT ETF
NVBT - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer10 Nov ETF - USD
Fund Identification
Ticker
NVBT
ISIN
US00888H8512
Main Metrics
Price
$39.82Expense Ratio
0.74%AuM
$29.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to match, at the end of the current 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
NVBT's historical prices, performance, and flows
1m returns
0.28%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026
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NVBT's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NVBT's exposure
The NVBT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
