Allianzim U.S. Equity Buffer20 Nov ETF NVBW
Set alert
36.90 USD +0.07 +0.20%
As of Nov 3, 12:47 PM ET
36.84 Day range 36.96
32.83 52-week range 37.22
- YTD
- +9.07%
- 1 year
- +9.82%
- Open
- 36.96
- Prev close
- 36.83
- Mkt cap
- 96.70M
- Vol
- 52.29K
- Avg vol
- 9.52K
- EPS
- 1.51
- P/E
- 24.44
- Div yield
- 0.00%
More statistics
- Low
- 36.84
- High
- 36.96
- 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
- $96.84M
- NAV
- 36.89
- Holdings
- 5
- Inception
- 2022-10-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold NVBW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.47% |