NYSEArca - Delayed Quote USD
Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)
30.55
+0.04
+(0.13%)
At close: April 30 at 3:50:49 PM EDT
Performance Overview: NVBW
Trailing returns as of 4/29/2025. Category is Defined Outcome.
YTD Return
NVBW
1.48%
Category
1.44%
1-Year Return
NVBW
4.19%
Category
5.86%
3-Year Return
NVBW
0.00%
Category
6.61%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NVBW
Category
- YTD
- -1.33%
- -1.44%
- 1-Month
- -2.29%
- -2.60%
- 3-Month
- -1.33%
- -1.44%
- 1-Year
- 4.59%
- 5.86%
- 3-Year
- 0.00%
- 6.61%
- 5-Year
- 0.00%
- 9.65%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
NVBW
Category
ETF Summary
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.
ETF Overview
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Assets | 66.51M |
| YTD Daily Total Return | -1.48% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
Related Tickers
THD iShares MSCI Thailand ETF
54.82
+2.22%
EWM iShares MSCI Malaysia ETF
24.17
+1.98%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.16
+1.97%
EWD iShares MSCI Sweden ETF
43.64
+1.49%
GDXJ VanEck Junior Gold Miners ETF
61.40
+1.24%
REZ iShares Residential and Multisector Real Estate ETF
83.55
+1.24%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
+1.13%
AGNG Global X Aging Population ETF
31.46
+1.08%
EWW iShares MSCI Mexico ETF
56.97
+0.97%
CGW Invesco S&P Global Water Index ETF
58.91
+0.94%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.17
+0.92%
FLN First Trust Latin America AlphaDEX Fund
18.81
+0.91%
FDEM Fidelity Emerging Markets Multifactor ETF
25.65
+0.90%
ESPO VanEck Video Gaming and eSports ETF
94.53
+0.89%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
28.65
+0.88%
RING iShares MSCI Global Gold Miners ETF
40.86
+0.86%
EQWL Invesco S&P 100 Equal Weight ETF
101.63
+0.86%
PKB Invesco Building & Construction ETF
70.11
+0.86%
XLV The Health Care Select Sector SPDR Fund
140.47
+0.85%
XHB SPDR S&P Homebuilders ETF
94.70
+0.85%
IDX VanEck Indonesia Index ETF
13.40
+0.83%
IYK iShares US Consumer Staples ETF
71.08
+0.81%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
91.40
+0.81%
PSI Invesco Semiconductors ETF
46.25
+0.78%
IXJ iShares Global Healthcare ETF
89.14
+0.78%
EZA iShares MSCI South Africa ETF
49.52
+0.77%
IHF iShares U.S. Healthcare Providers ETF
50.28
+0.76%
FLTW Franklin FTSE Taiwan ETF
43.23
+0.76%
PPH VanEck Pharmaceutical ETF
89.46
+0.75%
VHT Vanguard Health Care Index Fund ETF Shares
255.89
+0.74%
IYH iShares U.S. Healthcare ETF
58.56
+0.74%
XSD SPDR S&P Semiconductor ETF
192.96
+0.74%
SOXX iShares Semiconductor ETF
183.84
+0.73%
XLI The Industrial Select Sector SPDR Fund
131.22
+0.72%
FRI First Trust S&P REIT Index Fund
26.82
+0.71%
FHLC Fidelity MSCI Health Care Index ETF
65.93
+0.70%
ABFL Abacus FCF Leaders ETF
65.40
+0.70%
EWT iShares MSCI Taiwan ETF
47.48
+0.70%
REET iShares Global REIT ETF
24.17
+0.67%
PAVE Global X U.S. Infrastructure Development ETF
38.38
+0.63%
HOMZ The Hoya Capital Housing ETF
42.93
+0.62%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
43.45
+0.62%
EVX VanEck Environmental Services ETF
35.60
+0.62%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
48.57
+0.62%
PHO Invesco Water Resources ETF
65.33
+0.62%
FIDU Fidelity MSCI Industrials Index ETF
68.73
+0.61%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.86
+0.61%
AIA iShares Asia 50 ETF
70.05
+0.60%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.30
+0.58%
FMHI First Trust Municipal High Income ETF
46.92
+0.58%
VIS Vanguard Industrials Index Fund ETF Shares
247.83
+0.57%
FCEF First Trust Income Opportunity ETF
21.26
+0.57%
USRT iShares Core U.S. REIT ETF
55.94
+0.56%
EDIV SPDR S&P Emerging Markets Dividend ETF
36.41
+0.55%
NETL Fundamental Income Net Lease Real Estate ETF
24.04
+0.55%
JDIV JPMorgan Dividend Leaders ETF
47.20
+0.55%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.57
+0.55%
ITB iShares U.S. Home Construction ETF
92.09
+0.55%
GOEX Global X Gold Explorers ETF
40.75
+0.54%
HEDJ WisdomTree Europe Hedged Equity Fund
47.25
+0.53%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.73
+0.53%
ADME Aptus Drawdown Managed Equity ETF
44.06
+0.52%
XLB The Materials Select Sector SPDR Fund
83.89
+0.52%
MOAT VanEck Morningstar Wide Moat ETF
86.07
+0.51%
FIW First Trust Water ETF
101.21
+0.51%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
67.94
+0.51%
SPHQ Invesco S&P 500 Quality ETF
66.15
+0.50%
FTLS First Trust Long/Short Equity ETF
63.53
+0.47%
SMH VanEck Semiconductor ETF
211.28
+0.47%
CZA Invesco Zacks Mid-Cap ETF
100.86
+0.46%
FREL Fidelity MSCI Real Estate Index ETF
26.78
+0.45%
YYY Amplify High Income ETF
11.18
+0.45%
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
48.41
+0.44%
PPA Invesco Aerospace & Defense ETF
121.77
+0.43%
XLK The Technology Select Sector SPDR Fund
209.97
+0.42%
FLMI Franklin Dynamic Municipal Bond ETF
24.27
+0.41%
MMIT NYLI MacKay Muni Intermediate ETF
23.78
+0.39%
SUSA iShares MSCI USA ESG Select ETF
114.83
+0.38%
QGRO American Century U.S. Quality Growth ETF
97.28
+0.38%
FMAT Fidelity MSCI Materials Index ETF
47.53
+0.38%
XNTK SPDR NYSE Technology ETF
196.90
+0.37%
LGOV First Trust Long Duration Opportunities ETF
21.59
+0.37%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.93
+0.37%
JQUA JPMorgan U.S. Quality Factor ETF
56.09
+0.36%
EWL iShares MSCI Switzerland ETF
53.86
+0.35%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.35%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
33.25
+0.35%
VUSE Vident U.S. Equity Strategy ETF
57.41
+0.34%
RINF ProShares Inflation Expectations ETF
32.31
+0.34%
DSTL Distillate U.S. Fundamental Stability & Value ETF
52.57
+0.32%
JMUB JPMorgan Municipal ETF
49.71
+0.32%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
43.79
+0.32%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
140.87
+0.32%
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.81
+0.32%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.78
+0.32%
QWLD SPDR MSCI World StrategicFactors ETF
128.22
+0.31%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.54
+0.31%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
43.01
+0.30%
DLN WisdomTree U.S. LargeCap Dividend Fund
76.92
+0.30%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
49.41
+0.30%