Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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36.47 USD -0.69 (-1.86%)

Nov 5, 2026, 2:05 PM EST

36.47 Day range 36.74
32.83 52-week range 37.22
YTD
+7.80%
1 year
+9.13%
Market cap
100.32M
EPS (ttm)
1.53
P/E ratio
23.85
YTD return
+7.80%
1-year return
+9.13%
Volume
70.16K
Avg volume
11.82K
Open
37.24
Previous close
37.16
Day's range
36.47 – 36.74
52-week range
32.83 – 37.22

3M +0.48 (+1.33%)

36.5037Aug 14Sep 2Sep 22Oct 9Oct 2836.65

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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