NVBW
Allianzim U.S. Equity Buffer20 Nov ETF
Set alert
36.92 USD -0.13 -0.34%
36.67 Day range 37.06
32.83 52-week range 37.04
- YTD
- +9.13%
- 1 year
- +10.18%
- Open
- 37.22
- Prev close
- 37.05
- Mkt cap
- 97.24M
- Vol
- 142.16K
- Avg vol
- 3.97K
- EPS
- 1.51
- P/E
- 24.46
- Div yield
- 0.00%
More statistics
- Low
- 36.67
- High
- 37.06
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 30.80
- 200-d avg
- 29.98
AllianzIM U.S. Equity Buffer20 Nov ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $97.28M
- NAV
- 37.06
- Holdings
- 5
- Inception
- 2022-10-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold NVBW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.44% |