- What are the top holdings of NVBT?
- AllianzIM U.S. Equity Buffer10 Nov ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NVBT have?
- NVBT holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does NVBT invest in?
- AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NVBT most exposed to?
- NVBT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NVBT a US-only fund?
- The country allocation card on this page shows NVBT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NVBT invest in?
- 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.
