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Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· Real-Time Price · USD
36.39
+0.12 (0.33%)
At close: Aug 27, 2026, 6:27 PM
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Price, Holdings & Analysis
0.33% (1D)
No data available
| Bid | 36.22 |
| Market Cap | n/a |
| AUM | 94.94M |
| NAV | 36.38 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.61 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2022 |
| Ask | 36.29 |
| Volume | 6 |
| Avg. Volume (20D) | 2,738 |
| Open | 36.26 |
| Previous Close | 36.27 |
| Day's Range | 36.26 - 36.26 |
| 52-Week Range | 32.75 - 36.37 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About NVBW
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.
Asset Class Equity
Ticker Symbol NVBW
Inception Date Oct 31, 2022
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |