NYSEARCA:NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Price, Holdings, & News $30.51 -0.30 (-0.97%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Nov ETF (NYSEARCA:NVBW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVBW alerts:Sign Up Key Stats Today's Range$30.49▼$30.5450-Day Range$30.34▼$31.5752-Week Range$29.00▼$31.57Volume355 shsAverage Volume9,291 shsMarket Capitalization$66.51 millionAssets Under Management$66.98 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. NVBW was launched on Oct 31, 2022 and is managed by Allianz.Read More… Remove Ads AllianzIM U.S. Large Cap Buffer20 Nov ETF ExpensesTypeNVBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.74%0.63%0.63%0.58%0.60% Receive NVBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Nov ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVBW ETF - Frequently Asked Questions How have NVBW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Nov ETF's stock was trading at $30.97 at the beginning of 2025. Since then, NVBW stock has decreased by 1.5% and is now trading at $30.51. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer20 Nov ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Nov ETF include Strategic Blueprint LLC (1.51%), Farther Finance Advisors LLC (0.79%) and Creative Financial Designs Inc. ADV (0.49%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Nov ETF? Shares of NVBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AllianzIM U.S. Large Cap Buffer20 Nov ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AllianzIM U.S. Large Cap Buffer20 Nov ETF investors own include NVIDIA (NVDA) and Caterpillar (CAT). Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Nov ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVBW Inception Date10/31/2022 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$66.98 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,180,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 NVBW HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 98.22%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 3.60%Us DollarsHolding Weight: 0.30%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.75%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -1.37%Full Holdings Details This page (NYSEARCA:NVBW) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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