NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
1W: -0.1%
1M: +1.7%
3M: +3.6%
YTD: +4.3%
1Y: +12.1%
3Y: +33.1%
$35.39
+0.06 (+0.17%)
Weekly Expected Move ±0.6%
$35
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings5
Top 10 Wt100.0%
Volume1,826
Avg Volume6,041
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.12 C | 4SPY 261030C00005120 | 102.45% | $100.4M | 1,370 |
| 2 | SPY 10/30/2026 682.13 P | 4SPY 261030P00682130 | 2.05% | $2.0M | 1,370 |
| 3 | Cash&Other | -0.11% | $-105,379 | -105,379 | |
| 4 | SPY 10/30/2026 545.65 P | 4SPY 261030P00545650 | -0.53% | $-516,120 | -1,370 |
| 5 | SPY 10/30/2026 759.54 C | 4SPY 261030C00759540 | -3.87% | $-3,790,584 | -1,370 |