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Allianzim U.S. Equity Buffer10 Nov ETF (NVBT)

Defined Outcome | Exchange Traded Fund | Cboe US
39.76 USD -0.14 (-0.351%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:16 a.m. EDT

The short-term outlook shows a slight upside lean driven by positive momentum relative to moving averages and a moderate statistical forecast predicting a 3% gain over the next 45 days. However, the long-term investment case is fundamentally compromised because this is a newly listed instrument with insufficient price history to assess multi-year business quality or growth trajectories; without a track record, it cannot be rated as a solid buy despite current technicals. Furthermore, there is no dividend income to offset the risks associated with a new fund structure, making it unsuitable for income-focused strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_77_116 ✓0.021253
MSTL_1160.021461
MSTL0.023618
MSTL_770.024715
AutoARIMA0.026126
AutoETS0.026782
AutoTheta0.034376

Forecast horizon: 60 days | Selected: MSTL_77_116

Forecast Reliability
Score 64%
H-stat 7.81
Ljung-Box p 0.000
Jarque-Bera p 0.454
Excess Kurtosis -0.78
Attribute Value
Trailing P/E 26.85

Info Dump

Attribute Value
All Time High 39.9
All Time Low 24.25
Ask 59.74
Ask Size 500
Average Daily Volume10 Day 2,300
Average Daily Volume3 Month 2,040
Average Volume 2,040
Average Volume10Days 2,300
Beta3 Year 0.64
Bid 0.0
Bid Size 600
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.76
Day Low 39.76
Dividend Yield 0.0
Eps Trailing Twelve Months 1.4805841
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.24252
Fifty Day Average Change 0.51747894
Fifty Day Average Change Percent 0.01318669
Fifty Two Week Change Percent 15.44137
Fifty Two Week High 39.9
Fifty Two Week High Change -0.1400032
Fifty Two Week High Change Percent -0.003508852
Fifty Two Week Low 34.43
Fifty Two Week Low Change 5.329998
Fifty Two Week Low Change Percent 0.1548068
Fifty Two Week Range 34.43 - 39.9
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 PREPRE
Max Age 86,400
Message Board Id finmb_1797414964
Nav Price 39.9193
Net Assets 30,669,170.0
Net Expense Ratio 0.74
Open 39.84
Phone (763) 765-7453
Previous Close 39.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.140003
Regular Market Change Percent -0.350885
Regular Market Day High 39.76
Regular Market Day Low 39.76
Regular Market Day Range 39.76 - 39.76
Regular Market Open 39.84
Regular Market Previous Close 39.9
Regular Market Price 39.76
Regular Market Time 1,783,972,759
Regular Market Volume 1,582
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol NVBT
Three Year Average Return 0.1124257
Total Assets 30,669,170
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.854265
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.65437
Trailing Three Month Returns 10.65437
Triggerable 1
Two Hundred Day Average 37.332985
Two Hundred Day Average Change 2.4270134
Two Hundred Day Average Change Percent 0.06500989
Type Disp ETF
Volume 1,582
Yield 0.0
Ytd Return 7.3926