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AllianzIM U.S. Equity Buffer20 Nov ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVBW
NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
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  3. AllianzIM U.S. Equity Buffer20 Nov ETFNVBWETF
AllianzIM U.S. Equity Buffer20 Nov ETF Logo

AllianzIM U.S. Equity Buffer20 Nov ETF

ETF
🇺🇸NVBW•CBOE•Equity

Your view on NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF Logo

AllianzIM U.S. Equity Buffer20 Nov ETF

ETFAllianzIM
🇺🇸NVBW•CBOE•Equity
AUM (USD)$96.00M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$96.00M

Expense Ratio

0.74%

Holdings

5

Sentiment

NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW

Overview for AllianzIM U.S. Equity Buffer20 Nov ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2022
Domicile
US
Website
allianzim.com/etfs/nvbw

About this fund

This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declin…

NVBW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$96.00M

Fund Details

NAV$36.23 USD
Holdings5
Average Volume2.8K
Inception DateOctober 31, 2022
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8447
CUSIP00888H844
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$96.00M

NAV

$36.23 USD

Holdings

5

Average Volume

2.8K

Inception Date

October 31, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8447

CUSIP

00888H844

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$96.00M

NAV

$36.23 USD

Holdings

5

Average Volume

2.8K

Inception Date

October 31, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8447

CUSIP

00888H844

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVBW?

AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) is a Equity fund from AllianzIM, listed since 2022, with $96.0M in assets under management, a 0.74% expense ratio, a NAV of $36.23 USD.

What's in NVBW? Top 5 holdings

HoldingWeight
Spy 10/30/2026 5.12 C 4SPY 261030C00005120103.04%
Spy 10/30/2026 682.13 P 4SPY 261030P006821300.07%
Spy 10/30/2026 545.65 P 4SPY 261030P00545650-0.01%
Cash&Other-0.13%
Spy 10/30/2026 759.54 C 4SPY 261030C00759540-2.97%

NVBW sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • SXQGETC 6 Meridian Quality Growth ETF
  • TDSBETC Cabana Target Beta ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF

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  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • DECWAllianzIM U.S. Equity Buffer20 Dec ETF
  • FEBTAllianzIM U.S. Equity Buffer10 Feb ETF
  • FEBWAllianzIM U.S. Equity Buffer20 Feb ETF
  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
  • FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF