AllianzIM U.S. Equity Buffer10 Nov ETFNVBT

AllianzIMDefined OutcomeBuffer#63 of 318 by YTD

$40.67

+1.1% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2022 – Nov 4, 2026NVBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.7%	+0.5%	+10.4%	+11.0%	+47.2%	—	+62.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $40.20
Volume: 18K
Avg. volume 30D: 6K
High today: $40.76
Low today: $40.60
Previous close: $40.24
52-week high: $41.41
52-week low: $35.05
Our risk indicator: 3/5

NVBT in One Breath

NVBT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#61NVBTAllianzIM+10.4%$28.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in NVBT

$10,000 in NVBT became

$16,261

In the S&P 500 (VOO)

$21,056

Total return, dividends in · Nov 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

NVBT Returns by Period

Today

YTD

MAX

NVBT

+1.1%

−1.7%

+0.5%

+10.4%

+11.0%

+47.2%

—

+62.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NVBT’s Defined Outcome Rank

YTD

#63of 318
defined outcome ETFs

Best · SIXH+18.4%

NVBT+10.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NVBT Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+16.0%

Today $40.60 – $40.76

Previous close $40.24

$40.67 now

52-week low$35.0552-week high$41.41

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVBT’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

NVBT$28.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

NVBT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NVBT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside NVBT

5 holdings

NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF

Today

NVBT reports no holdings we can show: […]

AllianzIM NVBT · holdings

How It Compares

NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
NVBT	AllianzIMThis fundRead Desk	0.74%	+10.4%	+11.0%	$28M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVBT head to head with BUFR →

BUFR vs NVBT

YTD

BUFRFirst Trust · BufferNVBTAllianzIM · Buffer

Year to date

+10.3%

+10.4%

NVBT wins+0.1 pts

Past year

+11.8%

+11.0%

BUFR wins+0.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$28.1M

BUFR388.0× more

2–1BUFR wins

First Trust BUFR and AllianzIM NVBT · year-to-date · as of Nov 5, 2026 · AUM not scored

NVBT vs VOO

YTD

NVBT · AllianzIM U.S. Equity Buffer10 Nov

+10.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

AllianzIM NVBT and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVBT vs Its Peer Average

YTD

NVBTAvsBPeer average

1D+1.1%+0.8%

1M−1.7%+96.8%

3M+0.5%+0.9%

YTD+10.4%+8.5%

1Y+11.0%+9.8%

3Y+47.2%+50.0%

5Y[…]+54.0%

3–3level

372 Buffer peers · each row scaled to its leader

The Details

NVBT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.19%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−0.1%

52-week range

$40.67

$35.05−1.8% from the high$41.41

AllianzIM NVBT · past-year price moves · as of Nov 5, 2026

NVBT

Fund Facts

Today

2022launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H851

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM NVBT · fund facts · as of Nov 5, 2026

NVBT

Payouts by Year

Today

$0no payouts on record

NVBT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM NVBT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.20

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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