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Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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36.49 USD +0.03 (+0.08%)

Nov 6, 2026, 3:59 PM EST

36.49 Day range 36.62

32.83 52-week range 37.16

YTD: +7.86%
1 year: +9.45%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $109.21M
NAV: 36.40
Holdings: 5
Inception: 2022-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 5.67 C 97.31%
SPY 10/29/2027 755.80 P 6.85%
Cash&Other 0.02%
SPY 10/29/2027 851.39 C -1.93%
SPY 10/29/2027 604.58 P -2.26%

Technology 36.40%
Financial Services 12.59%
Healthcare 10.56%
Consumer Cyclical 9.71%
Communication Services 8.82%
Industrials 7.56%
Consumer Defensive 5.13%
Energy 3.55%
Utilities 2.15%
Real Estate 1.90%
Basic Materials 1.64%

United States 99.52%
Switzerland 0.28%
China 0.09%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding NVBW, by value held
Fund	Value held	Weight in fund
SPBW	$7.90M	8.46%