AllianzIM U.S. Equity Buffer10 Nov ETF share price logo

AllianzIM U.S. Equity Buffer10 Nov ETF

$40.80

+0.02

(+0.05%)

as on

AllianzIM U.S. Equity Buffer10 Nov ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    $40.62
    $40.80
    downward going graph

    0.44%

    Downside

  • 52 Week's Low

    52 Week's High

    $35.05
    $41.07
    downward going graph

    14.08%

    Downside

    0.66%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Nov ETF share price movements today

NAV
$41.03
Volume
22.1K
Market Cap
-
Day's Low - High
$40.62 - $40.80
52 Week Low - High
$35.05 - $41.07

AllianzIM U.S. Equity Buffer10 Nov ETF Fundamentals

AUM$30.78Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Nov ETF

Companies Holding %
SPY 10/30/2026 5.05 CSPY 10/30/2026 5.05 C100.22%
SPY 10/30/2026 681.99 PSPY 10/30/2026 681.99 P0.24%
SPY 10/30/2026 613.85 PSPY 10/30/2026 613.85 P0.09%
Cash&OtherCash&Other0.10%
SPY 10/30/2026 796.37 CSPY 10/30/2026 796.37 C0.28%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Mega Cap
45.70%
Mid Cap
18.65%
Small Cap
1.05%
Large Cap
34.22%

Insights on AllianzIM U.S. Equity Buffer10 Nov ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer10 Nov ETF has moved up by 47.16%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Nov ETF is 45.70% in Mega Cap, 34.22% in Large Cap, 18.65% in Mid Cap, 1.05% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer10 Nov ETF

This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY's returns, its potential for gains is limited by a pre-set maximum. Simultaneously, it provides a protective cushion, shielding investors from the first 10% of any declines experienced by the underlying SPY. It's crucial to understand that both this upside limit and the downside protection will be reduced after accounting for all management and operational fees and expenses.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) share price today?

AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) share price today is $40.8.

Can Indians buy AllianzIM U.S. Equity Buffer10 Nov ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Nov ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Nov ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Nov ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Nov ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Nov ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Nov ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Nov ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Nov ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.