Price Chart
Key Statistics
Previous Close
$36.25Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.74%AUM
$96.3MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Oct 31, 2022
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) is an exchange-traded fund issued by AllianzIM that launched on Oct 31, 2022. It currently manages $96.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261030C00005120 | SPY 10/30/2026 5.12 C | 104.56% | 1,306 | $100.7M |
| 2 | 4SPY 261030P00682130 | SPY 10/30/2026 682.13 P | 0.46% | 1,306 | $440K |
| 3 | 4SPY 261030P00545650 | SPY 10/30/2026 545.65 P | -0.10% | -1,306 | $-94476 |
| 4 | — | Cash&Other | -0.10% | -95,735 | $-95735 |
| 5 | 4SPY 261030C00759540 | SPY 10/30/2026 759.54 C | -4.82% | -1,306 | $-4635568 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.11% | |
| 1M | +1.47% | |
| 3M | +2.57% | |
| 6M | +7.13% | |
| YTD | +7.26% | |
| 1Y | +10.75% | |
| 3Y | +30.37% | |
| 5Y | +44.79% |
Moving Averages
$36.02
Above 20-Day MA$35.75
Above 50-Day MA$34.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.34
Current Price
$36.32
52-Week Low
$32.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVBW | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $96.3M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 1.4K | 668.6K | 27.5K |
| Holdings | 5 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | +7.29% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
Compare with Another ETF
Search for an ETF to compare with NVBW:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.