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Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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37.16 USD +0.29 (+0.80%)

Nov 4, 2026, 3:59 PM EST

37.09 Day range 37.22

32.83 52-week range 37.22

YTD: +9.84%
1 year: +11.19%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $101.33M
NAV: 36.85
Holdings: 5
Inception: 2022-10-31
Top 10 weight: 100.00%

SPY 10/29/2027 5.67 C 98.97%
SPY 10/29/2027 755.80 P 5.47%
Cash&Other 0.01%
SPY 10/29/2027 604.58 P -1.71%
SPY 10/29/2027 851.39 C -2.75%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding NVBW, by value held
Fund	Value held	Weight in fund
SPBW	$7.99M	8.46%