Allianzim U.S. Large Cap Buffer10 Nov ETF

NVBT
$38.99 (- $0.09 - 0.22%)
Last updated: 2026-06-29 08:19 UTC
NVBT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H8512
CUSIP00888H851
Market Price38.99
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.75
EPS1.34
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High37.09
52w Low28.93
Next Earnings DateN/A

Allianzim U.S. Large Cap Buffer10 Nov ETF trades under ticker NVBT on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H8512, CUSIP 00888H851.

About the Company
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.
Price History