Price history, fund statistics and profile — an exchange-traded fund.
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) is an exchange-traded fund managed by AllianzIM in the "Defined Outcome" category. It manages roughly $95 million in assets.
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”).
Interactive chart & fund stats →
| Expense ratio | 0.74% |
| Trailing yield | 0.00% |
| Assets under management | $95 million |
| Fund category | Defined Outcome |
| Fund family | AllianzIM |
| Inception | 2022-10-31 |
The live price chart, fund profile and news are in the interactive NVBW viewer.
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