NVBW ETF

NVBW ETF
$36.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 31, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.84%
1 Year+9.88%
3 Year+8.21%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01101.25%
-Spy 10/30/2026 682.13 P1.34%
-Cash&Other-0.06%
-Spy 10/30/2026 545.65 P-0.28%
-Sold PLN Bought USD 20260415-2.25%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVBW ETF Overview

NVBW ETF (AllianzIM US Equity Buffer20 Nov ETF) is managed by AllianzIM with $96.3M in net assets. NVBW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-10-31.

NVBW performance shows a YTD return of 5.84%. The 1-year return is 9.88%.

NVBW top holdings include Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01 (101.3%), Spy 10/30/2026 682.13 P (1.3%), Cash&Other (-0.1%), Spy 10/30/2026 545.65 P (-0.3%), Sold PLN Bought USD 20260415 (-2.3%). Go to all NVBW holdings, NVBW sectors, or NVBW dividends.

NVBW can be compared against other funds. Use NVBW overlap to find shared positions, or NVBW vs another fund for a side-by-side view. NVBW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+5.84%
1 Year
+9.88%
3 Year
+8.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01Other101.25%
2-Spy 10/30/2026 682.13 POther1.34%
3-Cash&OtherOther-0.06%
4-Spy 10/30/2026 545.65 POther-0.28%
5-Sold PLN Bought USD 20260415Other-2.25%