NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
1W: +0.0%
1M: +1.6%
3M: +3.5%
YTD: +4.0%
1Y: +11.7%
3Y: +32.0%
$35.26
+0.09 (+0.24%)
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%
Volume0
Avg Volume5,864
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 | 102.37% | $100.1M | 1,370 |
| 2 | SPY 10/30/2026 682.13 P | 4SPY 261030P00682130 | 2.22% | $2.2M | 1,370 |
| 3 | Cash&Other | -0.10% | $-99,543 | -99,543 | |
| 4 | SPY 10/30/2026 545.65 P | 4SPY 261030P00545650 | -0.59% | $-573,688 | -1,370 |
| 5 | SPY 10/30/2026 759.54 C | 4SPY 261030C00759540 | -3.91% | $-3,819,437 | -1,370 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | Changed | -93619 → -99543 | |
| 2026-05-18 | Changed | -87778 → -93619 | |
| 2026-05-14 | Changed | -79898 → -87778 | |
| 2026-05-11 | 4SPY 261030P00682130 | Changed | 1394 → 1370 |
| 2026-05-11 | 4SPY 261030C00759540 | Changed | -1394 → -1370 |