NYSEARCA:NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Price, Holdings, & News $30.08 -0.02 (-0.07%) (As of 09/6/2024 04:37 PM ET) Add Compare Share Share Today's Range$30.04▼$30.0850-Day Range$29.20▼$30.1352-Week Range$26.34▼$30.13Volume2,219 shsAverage Volume2,145 shsMarket Capitalization$33.09 millionAssets Under Management$30.84 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Nov ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Nov ETFThe 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 NVBW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$30.84 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,100,000Beta0.43 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. AllianzIM U.S. Large Cap Buffer20 Nov ETF ExpensesTypeNVBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.58%0.59% AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) HoldingsTop 5 NVBW HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 116.16%Us DollarsHolding Weight: 0.47%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.20%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.08%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -16.75%Full Holdings Details Similar ETFsCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPCalamos S&P 500 Structured Alt Protection ETF JulyNYSEARCA:CPSJQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMInstitutional OwnershipStrategic Blueprint LLCSold 930 shares on 7/27/2024Ownership: 2.127%View All Institutional Transactions 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 $28.41 at the beginning of 2024. Since then, NVBW shares have increased by 5.9% and is now trading at $30.08. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer20 Nov ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Nov ETF's top institutional investors include Strategic Blueprint LLC (2.13%). 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. Compare Top Brokerages Here. This page (NYSEARCA:NVBW) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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