BATS:NVBW AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) Price, Holdings, & News $36.79 -0.05 (-0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$36.69▼$36.8350-Day Range$36.22▼$37.1652-Week Range$32.83▼$37.24Volume26,411 shsAverage Volume7,237 shsMarket Capitalization$106.69 millionAssets Under Management$110.53 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%0.60%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%-0.27%-0.67%-0.52%-0.67%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. 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Since then, NVBW stock has increased by 8.7% and is now trading at $36.79. Who are AllianzIM U.S. Equity Buffer20 Nov ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer20 Nov ETF include Harbour Investments Inc. (1.03%), Farther Finance Advisors LLC (0.69%) and Blue Bell Private Wealth Management LLC (0.08%). 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. 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$110.53 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 Options OptionableN/A Short Interest4,961 shs Miscellaneous Outstanding Shares2,900,000Beta0.40 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 NVBW HoldingsOption on State Street® SPDR® S&P 500® ETF Oct27Holding Weight: 96.65%Option on State Street® SPDR® S&P 500® ETF Oct27Holding Weight: 6.81%Us DollarsHolding Weight: 0.70%Option on State Street® SPDR® S&P 500® ETF Oct27Holding Weight: -1.91%Option on State Street® SPDR® S&P 500® ETF Oct27Holding Weight: -2.24%Full Holdings Details This page (BATS:NVBW) was last updated on 11/10/2026 by MarketBeat.com Staff. 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