AllianzIM U.S. Large Cap Buffer20 Nov ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell NVBW and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of December 15, 2025

Technology34.72%

Financial Services13.31%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top Holdings (107.19% of total assets)

As of December 16, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—98.17%

Option on SPDR® S&P 500® ETF Oct26—5.39%

Option on SPDR® S&P 500® ETF Oct26—1.98%

Option on SPDR® S&P 500® ETF Oct26—1.65%

NVBW Key Statistics

AUM

93.36M

AUM93.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.44K

Average volume9.44K

High today

$33.70

High today$33.70

Low today

$33.59

Low today$33.59

Open price

$33.70

Open price$33.70

Volume

5.98K

Volume5.98K

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

View Prospectus and Reports

Stock Snapshot

The current AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock price is $33.66, with a market capitalization of 93.4M.

As of 2025-12-17, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) stock has fluctuated between $33.59 and $33.70. The current price stands at $33.66, placing the stock +0.2% above today's low and -0.1% off the high.

AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) shares are trading with a volume of 5.98K, against a daily average of 9.44K.

In the last year, AllianzIM U.S. Large Cap Buffer20 Nov ETF(NVBW) shares hit a 52-week high of $35.09 and a 52-week low of $28.86.