NVBW ETF

NVBW ETF
$36.81
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Fund Essentials - as of Sep 14, 2026

Net Assets
$97M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 31, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.44%
1 Year+10.40%
3 Year+8.70%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.12 C 10/30/2026102.43%
-Spy 10/30/2026 682.13 P 10/30/20260.31%
-Spy 10/30/2026 545.65 P 10/30/2026-0.06%
-Cash&Other-0.08%
-Spy 10/30/2026 759.54 C 10/30/2026-2.61%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $96.9M in net assets. NVBW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2022-10-31.

NVBW performance shows a YTD return of 7.44%. The 1-year return is 10.40%.

NVBW top holdings include Spy 10/30/2026 5.12 C 10/30/2026 (102.4%), Spy 10/30/2026 682.13 P 10/30/2026 (0.3%), Spy 10/30/2026 545.65 P 10/30/2026 (-0.1%), Cash&Other (-0.1%), Spy 10/30/2026 759.54 C 10/30/2026 (-2.6%). 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
+1.52%
YTD
+7.44%
1 Year
+10.40%
3 Year
+8.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.12 C 10/30/2026Other102.43%
2-Spy 10/30/2026 682.13 P 10/30/2026Other0.31%
3-Spy 10/30/2026 545.65 P 10/30/2026Other-0.06%
4-Cash&OtherOther-0.08%
5-Spy 10/30/2026 759.54 C 10/30/2026Other-2.61%