AllianzIM U.S. Equity Buffer20 Nov ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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About NVBW

NVBW 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 31, 2022
Inception DateOct 31, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (102.25% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26—100.80%
Option on SPDR® S&P 500® ETF Oct26—1.41%
Option on SPDR® S&P 500® ETF Oct26—0.04%
Option on SPDR® S&P 500® ETF Oct26—Less than 0.01%

NVBW Key Statistics

AUM
96.46M
AUM96.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.41K
Average volume5.41K
High today
$36.79
High today$36.79
Low today
$36.79
Low today$36.79
Open price
$36.79
Open price$36.79
Volume
1.12K
Volume1.12K
52 Week high
$36.96
52 Week high$36.96
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 96.46M, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) trades at $36.75.

On 2026-10-25, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) stock moved within a range of $36.79 to $36.79. With shares now at $36.75, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) stock has reached 1.12K, versus its average volume of 5.41K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) stock has traded between a high of $36.96 and a low of $32.83.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) stock has traded between a high of $36.96 and a low of $32.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.