AllianzIM U.S. Large Cap 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. 

Index-Tracked
Index-Tracked
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 November 26, 2025
Technology35.08%
Financial Services12.75%
Communication Services11.08%
Consumer Cyclical10.39%
Healthcare9.96%
Industrials7.36%
Consumer Defensive4.84%
Energy2.82%
Utilities2.35%
Real Estate1.88%
Basic Materials1.49%

Top Holdings (108.51% of total assets)

As of November 26, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2698.57%
Option on SPDR® S&P 500® ETF Oct265.63%
Option on SPDR® S&P 500® ETF Oct262.52%
Option on SPDR® S&P 500® ETF Oct261.79%

NVBW Key Statistics

AUM
89.79M
AUM89.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.37K
Average volume50.37K
High today
$33.69
High today$33.69
Low today
$33.59
Low today$33.59
Open price
$33.62
Open price$33.62
Volume
22.50K
Volume22.50K
52 Week high
$35.09
52 Week high$35.09
52 Week low
$28.86
52 Week low$28.86
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) shares are valued at $33.67. The company's market cap stands at 89.91M.

On 2025-11-28, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock moved within a range of $33.59 to $33.69. With shares now at $33.67, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock has reached 22.5K, versus its average volume of 50.37K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock has traded between a high of $35.09 and a low of $28.86.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock has traded between a high of $35.09 and a low of $28.86.

Average Annual Return

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.