NVBW ETF

NVBW ETF
$36.44
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Fund Essentials - as of Sep 4, 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+8.22%

Asset Allocation

Bonds: 104.00%
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Top Holdings

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TickerNameWeight
-SPY 10/30/2026 5.12 C103.49%
-Spy 10/30/2026 682.13 P0.27%
-Spy 10/30/2026 545.65 P-0.05%
-Cash&Other-0.14%
-Spy 10/30/2026 759.54 C-3.57%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $96.1M 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 SPY 10/30/2026 5.12 C (103.5%), Spy 10/30/2026 682.13 P (0.3%), Spy 10/30/2026 545.65 P (-0.1%), Cash&Other (-0.1%), Spy 10/30/2026 759.54 C (-3.6%). 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
+8.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 10/30/2026 5.12 COther103.49%
2-Spy 10/30/2026 682.13 POther0.27%
3-Spy 10/30/2026 545.65 POther-0.05%
4-Cash&OtherOther-0.14%
5-Spy 10/30/2026 759.54 COther-3.57%