AllianzIM U.S. Equity Buffer20 Nov ETF

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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 June 1, 2026
Technology39.93%
Financial Services11.00%
Communication Services10.45%
Consumer Cyclical9.61%
Healthcare8.18%
Industrials7.74%
Consumer Defensive4.44%
Energy3.18%
Utilities2.04%
Real Estate1.77%
Basic Materials1.66%

Top Holdings (110.55% of total assets)

As of June 2, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26103.64%
Option on SPDR® S&P 500® ETF Oct265.02%
Option on SPDR® S&P 500® ETF Oct261.50%
Option on SPDR® S&P 500® ETF Oct260.39%

NVBW Key Statistics

AUM
98.87M
AUM98.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.62K
Average volume2.62K
High today
$35.44
High today$35.44
Low today
$35.37
Low today$35.37
Open price
$35.40
Open price$35.40
Volume
1.58K
Volume1.58K
52 Week high
$35.62
52 Week high$35.62
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) shares are valued at $35.35. The company's market cap stands at 98.1M.

During the trading session on 2026-06-08, AllianzIM U.S. Equity Buffer20 Nov ETF(NVBW) shares reached a daily high of $35.44 and a low of $35.37. At a current price of $35.35, the stock is -0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.58K, compared to an average daily volume of 2.62K.

The stock's 52-week range extends from a low of $31.60 to a high of $35.62.

The stock's 52-week range extends from a low of $31.60 to a high of $35.62.

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.