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Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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36.57 USD +0.11 (+0.30%)

Nov 6, 2026, 12:21 PM EST

36.50 Day range 36.62
32.83 52-week range 37.24
YTD
+8.10%
1 year
+9.69%
Market cap
105.73M
EPS (ttm)
1.53
P/E ratio
23.91
YTD return
+8.10%
1-year return
+9.69%
Volume
6.45K
Avg volume
13.18K
Open
36.50
Previous close
36.46
Day's range
36.50 – 36.62
52-week range
32.83 – 37.24

5m -0.60 (-1.62%)

36.5036.753737.25Oct 30Nov 2Nov 3Nov 4Nov 536.46

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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