Allianzim U.S. Equity Buffer10 Nov ETF
NVBT
BATS
| Weiss Ratings | NVBT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | NVBT - BATS | Click to Compare |
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| Price | $40.55 | |||
| Company Info | NVBT - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | NVBT - BATS | Click to Compare |
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| Fund Name | Allianzim U.S. Equity Buffer10 Nov ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVBT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NVBT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | NVBT - BATS | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVBT - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 42.38% | |||
| 5-Year Total Return | -- | |||
| Price | NVBT - BATS | Click to Compare |
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| Closing Price | $40.55 | |||
| 1-Month Low Price | $40.11 | |||
| 1-Month High Price | $40.87 | |||
| 52-Week Low Price | $35.05 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $40.87 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | NVBT - BATS | Click to Compare |
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| 1-Month Low NAV | $40.12 | |||
| 1-Month High NAV | $40.77 | |||
| 52-Week Low NAV | $35.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NVBT - BATS | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | NVBT - BATS | Click to Compare |
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| Total Assets | 30.46M | |||
| Operating Ratios | NVBT - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | NVBT - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.91% | |||
| Last Bear Market Total Return | -- | |||