NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
1W: +0.1%
1M: +0.9%
3M: +2.6%
YTD: +8.4%
1Y: +10.2%
3Y: +29.7%
$36.68
+0.09 (+0.25%)
Weekly Expected Move ±0.6%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings4
Top 10 Wt100.1%
Volume4,926
Avg Volume2,875
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 | 102.07% | $98.8M | 1,305 |
| 2 | SPY 10/30/2026 682.13 P | 4SPY 261030P00682130 | 0.14% | $136,007 | 1,305 |
| 3 | SPY 10/30/2026 545.65 P | 4SPY 261030P00545650 | -0.02% | $-19,797 | -1,305 |
| 4 | Cash&Other | — | -0.12% | $-113,831 | -113,831 |
| 5 | SPY 10/30/2026 759.54 C | 4SPY 261030C00759540 | -2.07% | $-2,008,995 | -1,305 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | 4SPY 261030P00682130 | Changed | 1306 → 1305 |
| 2026-09-11 | 4SPY 261030P00545650 | Changed | -1306 → -1305 |
| 2026-09-11 | 4SPY 261030C00759540 | Changed | -1306 → -1305 |
| 2026-09-11 | 4SPY 261030C00005120 | Changed | 1306 → 1305 |
| 2026-07-24 | 4SPY 261030P00682130 | Changed | 1319 → 1306 |