NVBW ETF

NVBW ETF
$36.80
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Fund Essentials - as of Oct 2, 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+7.95%
1 Year+9.73%
3 Year+8.70%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct26101.91%
-Option On Spdr S&P 500 Etf Oct262.52%
-USD0.54%
-Option On Spdr S&P 500 Etf Oct260.09%
-Option On Spdr S&P 500 Etf Oct260.01%
Top 10 Concentration: 105.07%Report Date: Oct 2, 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 7.95%. The 1-year return is 9.73%.

NVBW top holdings include Option On Spdr S&P 500 Etf Oct26 (101.9%), Option On Spdr S&P 500 Etf Oct26 (2.5%), USD (0.5%), Option On Spdr S&P 500 Etf Oct26 (0.1%), Option On Spdr S&P 500 Etf Oct26 (0.0%). 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
+0.47%
YTD
+7.95%
1 Year
+9.73%
3 Year
+8.70%

Top 10 Holdings (105.1% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26Other101.91%
2-Option On Spdr S&P 500 Etf Oct26Other2.52%
3-USDOther0.54%
4-Option On Spdr S&P 500 Etf Oct26Other0.09%
5-Option On Spdr S&P 500 Etf Oct26Other0.01%