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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 37.24
YTD
+7.86%
1 year
+9.45%
Market cap
105.73M
EPS (ttm)
1.53
P/E ratio
23.86
YTD return
+7.86%
1-year return
+9.45%
Volume
30.48K
Avg volume
13.18K
Open
36.50
Previous close
36.46
Day's range
36.49 – 36.62
52-week range
32.83 – 37.24

1M -0.25 (-0.68%)

36.5036.7537Oct 9Oct 16Oct 22Oct 28Nov 436.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
30.80
200-day average
29.98

About Allianzim U.S. Equity Buffer20 Nov ETF

The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.

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