◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksN › NVBW

Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-08-31

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 →

NVBW Fund Statistics

Expense ratio0.74%
Trailing yield0.00%
Assets under management$95 million
Fund categoryDefined Outcome
Fund familyAllianzIM
Inception2022-10-31

The live price chart, fund profile and news are in the interactive NVBW viewer.

Other Companies in Defined Outcome

← NVBUAll “N” companiesNVC →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.