Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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36.89 USD +0.06 (+0.17%)

Nov 3, 2026, 3:49 PM EST

36.84 Day range 36.96
32.83 52-week range 37.22
YTD
+9.05%
1 year
+9.79%
Market cap
96.70M
EPS (ttm)
1.51
P/E ratio
24.44
YTD return
+9.05%
1-year return
+9.79%
Volume
77.11K
Avg volume
9.52K
Open
36.96
Previous close
36.83
Day's range
36.84 – 36.96
52-week range
32.83 – 37.22

2Y +6.44 (+21.16%)

3032.503537.50Jan 25Jun 25Nov 25Mar 26Aug 2636.87

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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