NVBW — AllianzIM U.S. Large Cap Buffer20 Nov ETF
AllianzIM U.S. Large Cap Buffer20 Nov ETF (ticker: NVBW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2022-10-31.
Live Price$35.13
Change0.41%
AUM$97.97M
Expense Ratio0.01%
Avg Volume2,916.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.67% |
| 1 Month | 0.44% |
| 3 Months | 4.93% |
| 6 Months | 4.98% |
| YTD | 4.48% |
| 1 Year | 11.55% |
| 3 Years | 29.61% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 2 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 3 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 4 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 5 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 6 | SPY 10/31/2024 3.14 C | N/A | 121.14% |
| 7 | SPY 10/31/2024 3.14 C | N/A | 116.73% |
| 8 | SPY 10/31/2024 3.14 C | N/A | 116.73% |
| 9 | SPY 10/31/2024 3.14 C | N/A | 116.73% |
| 10 | SPY 10/31/2024 3.14 C | N/A | 116.73% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVBW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Nov ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $97.97M |
| Inception | 2022-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVBW track?
NVBW (AllianzIM U.S. Large Cap Buffer20 Nov ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVBW?
NVBW has an expense ratio of 0.01% per year.
What is the AUM of NVBW?
NVBW has approximately $97.97M in assets under management.
Does NVBW pay a dividend?
NVBW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVBW?
NVBW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2022-10-31.
Open the interactive NVBW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.