NVBTAllianzim U.S. Equity Buffer10 Nov ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2022
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$30M
#4,247 of 6,040 · small
Return (1Y)
+13.0%
Track Record
3 years
#2,781 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,290+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 10/30/2026 5.05 C4SPY 261030C00005050
99.6%
SPY 10/30/2026 681.99 P4SPY 261030P00681990
2.7%
SPY 10/30/2026 796.37 C4SPY 261030C00796370
-0.9%
SPY 10/30/2026 613.85 P4SPY 261030P00613850
-1.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.4%Low
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- October 31, 2022
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18