NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
1W: +0.7%
1M: +1.4%
3M: +3.3%
YTD: +9.5%
1Y: +10.6%
3Y: +32.8%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings5
Top 10 Wt100.0%
Volume10,690
Avg Volume3,510
Beta0.40
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 | — | 101.73% | $98.8M | 1,292 |
| 2 | SPY 10/30/2026 545.65 P | — | —% | $-26 | -1,292 |
| 3 | SPY 10/30/2026 682.13 P | — | —% | $3,863 | 1,292 |
| 4 | Cash&Other | — | -0.14% | $-132,777 | -132,777 |
| 5 | SPY 10/30/2026 759.54 C | — | -1.60% | $-1,551,046 | -1,292 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-19 | 4SPY 261030P00682130 | Removed | — |
| 2026-10-19 | 4SPY 261030C00759540 | Removed | — |
| 2026-10-19 | 4SPY 261030P00545650 | Removed | — |
| 2026-10-19 | 4SPY 261030C00005120 | Removed | — |
| 2026-10-12 | 4SPY 261030P00545650 | Changed | -1305 → -1292 |