NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW | CBOE
$36.92
-$0.13 (-0.34%)
At close: Oct 30, 2026, 3:59 PM ET
-0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 96.91M
AVG Volume 5.49K
AUM 95.75M
NAV 35.79
1D Range
36.67 37.22
52W Range
32.83 37.22
About NVBW
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. Simu...
Asset Class Equity
Holdings 5
Inception Date Oct 31, 2022
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8447
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 5.12 ... | 4SPY 261030C00005120 | 102.46% |
| Spy 10/30/2026 682.1... | 4SPY 261030P00682130 | 1.08% |
| Cash&other | NVBW | -0.10% |
| Spy 10/30/2026 545.6... | 4SPY 261030P00545650 | -0.24% |
| Spy 10/30/2026 759.5... | 4SPY 261030C00759540 | -3.20% |
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