AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.96% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 10/30/2026 5.05 C | · | $29.8M | 100.03 | 403 | US |
| SPY 10/30/2026 681.99 P | · | $273K | 0.92 | 403 | US |
| SPY 10/30/2026 613.85 P | · | -$113K | -0.38 | -403 | US |
| SPY 10/30/2026 796.37 C | · | -$170K | -0.57 | -403 | US |
Sector breakdown
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4,465,670 | 20.83% | 112,774 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,722,390 | 12.70% | 68,750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,532,365 | 11.81% | 63,949 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,378,760 | 11.09% | 60,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,349,434 | 6.29% | 34,078 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $792,166 | 3.69% | 20,005 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $768,922 | 3.59% | 19,418 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $767,377 | 3.58% | 19,379 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $667,059 | 3.11% | 19,427 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $589,184 | 2.75% | 14,879 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,551 | 2.43% | 13,171 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $504,424 | 2.35% | 12,739 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $449,239 | 2.10% | 11,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442,037 | 2.06% | 11,163 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $433,959 | 2.02% | 10,959 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $410,635 | 1.92% | 10,370 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $388,540 | 1.81% | 9,812 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $313,303 | 1.46% | 7,912 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $311,040 | 1.45% | 7,795 | Shares | June 30, 2026 |
| Allianz SE | $197,992 | 0.92% | 5,000 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $190,310 | 0.89% | 4,806 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $180,709 | 0.84% | 5,000 | Shares | Sept. 30, 2025 |
| Spire Wealth Management | $46,053 | 0.21% | 1,163 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,830 | 0.04% | 223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,960 | 0.02% | 100 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,851 | 0.01% | 72 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,861 | 0.01% | 47 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $378 | 0.00% | 9,541 | Shares | June 30, 2026 |