AllianzIM U.S. Equity Buffer20 Nov ETFNVBW
Type
ETF
Peer group
Alternative
Net assets
$98.6M
Expense ratio
0.74%
1-year return
+10.4%
3 years, a year
+8.7%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from November 1, 2025 to October 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 10/30/2026 5.12 C | 100.40% |
| Spy 10/30/2026 682.13 P | 2.77% |
| Spy 10/30/2026 545.65 P | -0.70% |
| Spy 10/30/2026 759.54 C | -2.50% |
More on NVBW.
- NVBW overview
- NVBW holdings
- NVBW risk
- NVBW costs
- NVBW money in and out
- NVBW share classes
- Compare NVBW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.