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

Assets	$97.97M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	713
Open	35.53
Previous Close	35.50
Day's Range	35.53 - 35.62
52-Week Low	32.11
52-Week High	35.67
Beta	0.41
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	100.61%
Option on SPDR® S&P 500® ETF Oct26	n/a	1.85%
Us Dollars	n/a	0.35%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.40%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.41%

Performance

NVBW had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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