AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)

Assets	$93.87M
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	3,730
Open	34.08
Previous Close	34.12
Day's Range	33.98 - 34.12
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. Equity 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVBW
• ETF Provider: Allianz
• Index Tracked: S&P 500 Index

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	99.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	4.38%
Us Dollars	n/a	0.12%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.28%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.26%

Performance

NVBW had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.