NVBW ETF (AllianzIM US Equity Buffer20 Nov ETF) is managed by AllianzIM with $94.4M in net assets. NVBW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2022-10-31.

NVBW performance shows a YTD return of 5.21%. The 1-year return is 10.56%.

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%), Fixed Income Clearing Corporation - Citi (-0.1%), Spy 10/30/2026 545.65 P (-0.3%), Sold PLN Bought USD 20260415 (-2.3%). View all NVBW holdings, sector breakdown, or dividend history.

NVBW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVBW alternatives are available via the screener, along with tax-loss harvesting opportunities.