AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

Assets	$92.33M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,300
Open	33.69
Previous Close	33.72
Day's Range	33.62 - 33.74
52-Week Low	28.86
52-Week High	35.09
Beta	0.40
Holdings	5
Inception Date	Oct 31, 2022

About NVBW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral NVBW was launched on Oct 31, 2022 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVBW
• ETF Provider: Allianz
• Index Tracked: S&P 500 Index

Performance

NVBW had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.