NYSEARCA:NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free NVBW Stock Alerts $29.56 -0.02 (-0.07%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$29.56▼$29.5650-Day Range$29.02▼$29.5952-Week Range$26.34▼$29.60Volume47 shsAverage Volume2,540 shsMarket Capitalization$32.52 millionAssets Under Management$32.52 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Nov ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Nov ETFThe Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. NVBW was launched on Oct 31, 2022 and is managed by Allianz.Read More NVBW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NVBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVBW Inception Date10/31/2022 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$32.55 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,100,000Beta0.43 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad MarketBeatRE: Your account statusYour $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount AllianzIM U.S. Large Cap Buffer20 Nov ETF ExpensesTypeNVBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) HoldingsTop 5 NVBW HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 112.11%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.42%Us DollarsHolding Weight: 0.33%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.15%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -12.72%Full Holdings Details Similar ETFsDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCParametric Hedged Equity ETFNYSEARCA:PHEQIQ Winslow Large Cap Growth ETFNYSEARCA:IWLGVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZInstitutional OwnershipStrategic Blueprint LLCSold 1,315 shares on 4/23/2024Ownership: 2.153%View All Institutional Transactions NVBW ETF - Frequently Asked Questions How have NVBW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Nov ETF's stock was trading at $28.41 at the beginning of the year. Since then, NVBW stock has increased by 4.0% and is now trading at $29.5603. View the best growth stocks for 2024 here. What does NVBW invest in? AllianzIM U.S. Large Cap Buffer20 Nov ETF is a equity fund issued by Allianz Investment Management. NVBW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $32.55 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Nov ETF? AllianzIM U.S. Large Cap Buffer20 Nov ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for NVBW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Nov ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Nov ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Strategic Blueprint LLC (2.15%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Nov ETF? Shares of NVBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NVBW) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe ONE AI Stock to own now. 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