NYSEArca - Delayed Quote USD
Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)
30.55
+0.04
+(0.13%)
At close: 3:50:49 PM EDT
Loading Chart for NVBW
- Previous Close
30.51 - Open
30.28 - Bid 27.38 x 2200
- Ask 45.56 x 800
- Day's Range
30.23 - 30.55 - 52 Week Range
28.86 - 31.57 - Volume
9,382 - Avg. Volume
3,906 - Net Assets 66.51M
- NAV 30.52
- PE Ratio (TTM) 24.91
- Yield 0.00%
- YTD Daily Total Return -1.48%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
66.51M
Net Assets
2022-10-31
Inception Date
Performance Overview: NVBW
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
35.08
+0.22%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
34.31
-0.04%
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
31.74
+0.09%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.91
+0.03%
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
33.13
+0.06%
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
32.01
+0.03%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
30.28
+0.03%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
29.88
+0.01%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
37.13
+0.16%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
30.87
+0.06%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
38.07
+0.17%
PAUG Innovator U.S. Equity Power Buffer ETF - August
37.74
+0.15%
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
29.52
-0.20%
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
28.52
+0.15%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
30.85
+0.16%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
31.47
0.00%
Holdings: NVBW
View MoreSector Weightings
SectorNVBW
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: NVBW
View MoreResearch Reports: NVBW
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