AllianzIM U.S. Large Cap ... (NVBT)
AMEX: NVBT
· Real-Time Price · USD
36.05
0.16 (0.45%)
At close: Sep 26, 2025, 3:58 PM
36.00
-0.15%
After-hours: Sep 26, 2025, 02:05 PM EDT
0.45% (1D)
| Bid | 35.99 |
| Market Cap | 40.66M |
| AUM | 20.69M |
| NAV | 35.99 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 1.13M |
| Inception Date | Oct 31, 2022 |
| Ask | 36.11 |
| Volume | 2,978 |
| Open | 35.98 |
| Previous Close | 35.89 |
| Day's Range | 35.95 - 36.06 |
| 52-Week Range | 28.93 - 36.06 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About NVBT
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.
Asset Class Equity
Ticker Symbol NVBT
Inception Date Oct 31, 2022
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 4.21 ... | 4SPY 251031C00004210 | 97.84% |
| Spy 10/31/2025 568.5... | 4SPY 251031P00568580 | 0.37% |
