# NVBT (AllianzIM U.S. Equity Buffer10 ETF - Nov)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NVBT sits between its buffer and its cap, with SPY up 12.1% since the period began.

## Key facts

- NVBT, can still gain: 4.6%, as of Sep 11, 2026.
- NVBT, fall before the buffer: 10.6%, as of Sep 11, 2026.
- NVBT, protection left, index points: 10.0%, as of Sep 11, 2026.
- NVBT, days to reset: 49, as of Sep 11, 2026.
- NVBT, net assets: $30m (issuer page, as of Sep 10, 2026).
- NVBT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## NVBT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.4% | +3.3% | +0.1 pts |
| 6 months | +12.3% | +16.0% | −3.7 pts |
| 1 year | +13.3% | +17.5% | −4.2 pts |
| 3 years | +42.0% | +77.9% | −35.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Nov 1, 2025 to Oct 31, 2026 | ETFIQ |
| Starting cap | +16.8% | ETFIQ |
| SPY return since period start | +12.1% | ETFIQ |
| Fund return since period start | +10.9% | ETFIQ |
| Net assets | $30m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 4.6% | issuer, fund price |
| Fall before buffer | 10.6% | issuer, fund price |
| Fall to the buffer in index terms | 10.8% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 49 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can NVBT still gain?

About 4.6% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +16.8%.

### How far can NVBT fall before the buffer helps?

10.6% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 10.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NVBT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NVBT reset?

The outcome period ends on Oct 31, 2026, 49 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NVBT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, NVBT, data as of Sep 11, 2026. https://etfiq.com/funds/nvbt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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