Allianzim U.S. Equity Buffer20 Nov ETF NVBW

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37.11 USD +0.24 (+0.65%)

Nov 4, 2026, 10:37 AM EST

37.09 Day range 37.18
32.83 52-week range 37.22
YTD
+9.68%
1 year
+11.03%
Market cap
96.77M
EPS (ttm)
1.51
P/E ratio
24.58
YTD return
+9.68%
1-year return
+11.03%
Volume
12.54K
Avg volume
10.66K
Open
37.18
Previous close
36.87
Day's range
37.09 – 37.18
52-week range
32.83 – 37.22

YTD +3.25 (+9.60%)

3436Feb 3Apr 6Jun 5Aug 6Oct 637.09

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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