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

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.

Key Stats

• Today's Range: $32.41 to $32.46
• 50-Day Range: $31.18 to $32.43
• 52-Week Range: $28.86 to $32.46
• Volume: 437 shs
• Average Volume: 10,886 shs
• Market Capitalization: $73.78 million
• Assets Under Management: $73.83 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

NVBW ETF - Frequently Asked Questions

How have NVBW shares performed this year?

AllianzIM U.S. Large Cap Buffer20 Nov ETF's stock was trading at $30.97 at the start of the year. Since then, NVBW stock has increased by 4.7% and is now trading at $32.43.

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.

What other stocks do shareholders of AllianzIM U.S. Large Cap Buffer20 Nov ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AllianzIM U.S. Large Cap Buffer20 Nov ETF investors own include NVIDIA (NVDA) and Caterpillar (CAT).

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: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $73.81 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 2,275,000
• Beta: -0.51
• Creation Unit: 25,000
• Creation Fee: $250.00