BATS:NVBW AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) Price, Holdings, & News $36.46 -0.02 (-0.05%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer20 Nov ETF (BATS:NVBW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVBW alerts:Sign Up Key Stats Today's Range$36.46▼$36.4750-Day Range$35.45▼$36.4852-Week Range$32.83▼$36.48Volume169 shsAverage Volume4,053 shsMarket Capitalization$96.62 millionAssets Under Management$96.59 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Equity Buffer20 Nov ETF ExpensesTypeNVBWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive NVBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NVBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVBW ETF - Frequently Asked Questions How have NVBW shares performed this year? AllianzIM U.S. Equity Buffer20 Nov ETF's stock was trading at $33.83 on January 1st, 2026. Since then, NVBW shares have increased by 7.8% and is now trading at $36.46. How do I buy shares of AllianzIM U.S. Equity 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. What other stocks do shareholders of AllianzIM U.S. Equity Buffer20 Nov ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AllianzIM U.S. Equity Buffer20 Nov ETF investors own include NVIDIA (NVDA) and Caterpillar (CAT). Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer20 Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVBW Inception Date10/31/2022 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$96.59 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,650,000Beta0.40 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 NVBW HoldingsOption on SPDR® S&P 500® ETF Oct26Holding Weight: 103.76%Us DollarsHolding Weight: 0.46%Option on SPDR® S&P 500® ETF Oct26Holding Weight: 0.45%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -0.10%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -4.58%Full Holdings Details This page (BATS:NVBW) was last updated on 9/6/2026 by MarketBeat.com Staff. 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