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NVBW ETF

Profile

Name:

Allianzim U.S. Large Cap Buffer20 Nov ETF

Assets under management:

$32 M

Expense ratio:

0.74%

Inception date:

01 November 2022

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The NVBW ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term capital growth while managing risk through strategic asset allocation. Ideal for those looking for a balanced investment approach.
Name
Weight
SPY 10/31/2025 4.26 C(4SPY 251031C00004260)
92.33 %
SPY 10/31/2025 631.25 C(4SPY 251031C00631250)
4.13 %
SPY 10/31/2025 568.70 P(4SPY 251031P00568700)
2.72 %
SPY 10/31/2025 454.91 P(4SPY 251031P00454910)
0.82 %
Cash&Other
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is NVBW ETF?
  • Does NVBW pay dividends?
  • What stocks are in NVBW ETF?
  • What is the current assets under management for NVBW?
  • What is NVBW average volume?
  • What is NVBW expense ratio?
  • What is NVBW inception date?

What is NVBW ETF?

The NVBW ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term capital growth while managing risk through strategic asset allocation. Ideal for those looking for a balanced investment approach.

Does NVBW pay dividends?

No, the Allianzim U.S. Large Cap Buffer20 Nov ETF doesn't pay dividends

What stocks are in NVBW ETF?

As of today, Allianzim U.S. Large Cap Buffer20 Nov ETF inlcudes 5 holdings with the most weighted are SPY 10/31/2025 4.26 C (92.33%), SPY 10/31/2025 631.25 C (4.13%) and SPY 10/31/2025 568.70 P (2.72%)

What is the current assets under management for NVBW?

Assets under management of Allianzim U.S. Large Cap Buffer20 Nov ETF is $32 M

What is NVBW average volume?

Average volume of Allianzim U.S. Large Cap Buffer20 Nov ETF is $1538

What is NVBW expense ratio?

Expense ratio of Allianzim U.S. Large Cap Buffer20 Nov ETF is 0.74%

What is NVBW inception date?

Inception date of Allianzim U.S. Large Cap Buffer20 Nov ETF is 01 November 2022