Allianzim U.S. Equity Buffer10 Nov ETF (NVBT)Defined Outcome | Exchange Traded Fund | Cboe US
38.08 USD
+0.31
(0.807%)
⇧
(April 17, 2026, 12:28 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 1:20 p.m. EDT
The ETF shows slight upside momentum with recent price gains and a positive short-term forecast, but lacks dividend yield and long-term fundamentals to justify a higher rating. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.012923 |
| AutoTheta | 0.016896 |
| AutoARIMA | 0.019751 |
| MSTL | 0.020590 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.071 |
| Excess Kurtosis | -0.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.34 |
| Attribute | Value |
|---|---|
| All Time High | 38.145 |
| All Time Low | 24.25 |
| Ask | 38.13 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 2,620 |
| Average Daily Volume3 Month | 2,248 |
| Average Volume | 2,248 |
| Average Volume10Days | 2,620 |
| Beta3 Year | 0.64 |
| Bid | 38.03 |
| Bid Size | 700 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.145 |
| Day Low | 38.08 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.39262 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.6602 |
| Fifty Day Average Change | 1.4198036 |
| Fifty Day Average Change Percent | 0.038728748 |
| Fifty Two Week Change Percent | 26.440216 |
| Fifty Two Week High | 38.145 |
| Fifty Two Week High Change | -0.06499863 |
| Fifty Two Week High Change Percent | -0.0017039881 |
| Fifty Two Week Low | 29.87 |
| Fifty Two Week Low Change | 8.210001 |
| Fifty Two Week Low Change Percent | 0.27485773 |
| Fifty Two Week Range | 29.87 - 38.145 |
| First Trade Date Milliseconds | 1,667,309,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,667,174,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Allianzim U.S. Equity Buffer10 Nov ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1797414964 |
| Nav Price | 38.0836 |
| Net Assets | 30,398,358.0 |
| Net Expense Ratio | 0.74 |
| Open | 38.01 |
| Phone | (763) 765-7453 |
| Previous Close | 37.775 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.305 |
| Regular Market Change Percent | 0.807413 |
| Regular Market Day High | 38.145 |
| Regular Market Day Low | 38.08 |
| Regular Market Day Range | 38.08 - 38.145 |
| Regular Market Open | 38.01 |
| Regular Market Previous Close | 37.775 |
| Regular Market Price | 38.08 |
| Regular Market Time | 1,776,443,302 |
| Regular Market Volume | 2,185 |
| Short Name | AllianzIM U.S. Large Cap Buffer |
| Source Interval | 15 |
| Symbol | NVBT |
| Three Year Average Return | 0.1242173 |
| Total Assets | 30,398,358 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.344145 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.94771 |
| Trailing Three Month Returns | -2.94771 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.20869 |
| Two Hundred Day Average Change | 1.8713112 |
| Two Hundred Day Average Change Percent | 0.051681273 |
| Type Disp | ETF |
| Volume | 2,185 |
| Yield | 0.0 |
| Ytd Return | -2.94771 |