Summary
- Current Price
- As of today, NVBW price is $33.44, up +0.10% on
- Current Price vs All-Time High
- NVBW price is currently -4.69% below its historical high of $35.09 set on
- Dividend Yield
- NVBW TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for NVBW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap Buffer20 Nov ETF |
| Assets Under Management | $93M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261030C00005120 | 92.38% | |
| 4SPY 261030P00682130 | 4.84% | |
| 4SPY 261030P00545650 | 1.40% | |
| 4SPY 261030C00759540 | 1.34% | |
| 0.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.44 | ||
| $33.30 | ||
| SMA 200 vs Price | -0.41% | |
| $33.79 | ||
| SMA 50 vs Price | +1.05% | |
| 0.43 | ||
| $0.22 | ||
| 48.41 | ||
| 11.32% | ||
| 8.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does NVBW pay dividends?
No, the Allianzim U.S. Large Cap Buffer20 Nov ETF doesn't pay dividends
What stocks are in NVBW?
As of today, Allianzim U.S. Large Cap Buffer20 Nov ETF includes 5 holdings with the most weighted are SPY 10/30/2026 5.12 C (92.38%), SPY 10/30/2026 682.13 P (4.84%) and SPY 10/30/2026 545.65 P (1.4%)
What is the current assets under management for NVBW?
Assets under management of Allianzim U.S. Large Cap Buffer20 Nov ETF is $93M
What is NVBW average volume?
Average volume of Allianzim U.S. Large Cap Buffer20 Nov ETF is $1,538
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 October 31, 2022
Data Sources & References
- NVBW Official Website www.allianzim.com/etfs/nvbw
- NVBW Profile on Yahoo Finance finance.yahoo.com/quote/NVBW