How have NVBW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Nov ETF's stock was trading at $28.41 at the start of the year. Since then, NVBW stock has increased by 3.0% and is now trading at $29.2545. 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 $32.13 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 a variety of retail and institutional 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 .

NYSEARCA:NVBW

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Price, Holdings, & News

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Free NVBW Stock Alerts

$29.25

+0.05 (+0.17%)

(As of 05/2/2024 ET)

Compare

Today's Range: $29.25
▼
$29.25
50-Day Range: $28.94
▼
$29.29
52-Week Range: $26.28
▼
$29.29

Volume: 19 shs
Average Volume: 2,771 shs
Market Capitalization: $32.18 million

Assets Under Management: $32.13 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer20 Nov ETF alerts:

About AllianzIM U.S. Large Cap Buffer20 Nov ETF

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.

NVBW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NVBW ETF News Headlines

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Fund Details

Issuer: Allianz Investment Management
Fund Name: AllianzIM U.S. Large Cap Buffer20 Nov ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:NVBW
Inception Date: 10/31/2022
Fund Manager: Thomas Paustian, Josiah Highmark
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $32.13 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: Allianz Investment Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 1,100,000
Beta: -0.51
Creation Unit: 25,000
Creation Fee: $250.00

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AllianzIM U.S. Large Cap Buffer20 Nov ETF Expenses

Type	NVBW	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.58%	0.58%

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Holdings

Top 5 NVBW Holdings

Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: 110.21%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: 0.67%
Us Dollars
Holding Weight: 0.34%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: -0.22%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: -10.99%

Full Holdings Details

Similar ETFs

Institutional Ownership

Strategic Blueprint LLC
Sold 1,315 shares on 4/23/2024
Ownership: 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 start of the year. Since then, NVBW stock has increased by 3.0% and is now trading at $29.2545.
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 $32.13 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 a variety of retail and institutional 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 5/2/2024 by MarketBeat.com Staff

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