AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)

BATS: NVBTAllianzIMDefined OutcomeETFUSD

41.40+0.2431 (+0.59%)

At close: Oct 9, 12:13 PM ET · Delayed 15 min

NVBT chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $30.46M
Dividend yield: —
Holdings: —
Inception: Oct 31, 2022
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 35.06 – 41.40
Volume / Avg: 783 / 1.52K
Beta: —
Previous close: 41.16

NVBT ETF today

The AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $30.5 million in assets. NVBT launched on Oct 31, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

NVBT performance

1 week

+0.24%

NVBT price return, excluding dividends.

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NVBT ETF FAQ

What is the NVBT price today?

NVBT last traded at $41.40 as of Oct 9, 12:13 PM EDT, up 0.59% on the day.

What is NVBT's expense ratio?

NVBT has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is NVBT?

NVBT has about $30.5 million in assets under management.