NVBW Holdings
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
ETF-Level Metrics
AUM$97M
Holdings4
Top 10 Wt100.1%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.12 C Private | 4SPY 261030C00005120 | 102.07% | $98.8M | 1,305 | — | — | — |
| 2 | SPY 10/30/2026 682.13 P Private | 4SPY 261030P00682130 | 0.14% | $136,007 | 1,305 | — | — | — |
| 3 | SPY 10/30/2026 545.65 P Private | 4SPY 261030P00545650 | -0.02% | $-19,797 | -1,305 | — | — | — |
| 4 | Cash&Other Cash | — | -0.12% | $-113,831 | -113,831 | — | — | — |
| 5 | SPY 10/30/2026 759.54 C Private | 4SPY 261030C00759540 | -2.07% | $-2,008,995 | -1,305 | — | — | — |