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AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW): ETF

ETF traded on BATS under symbol NVBW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Nov ETF logo

AllianzIM U.S. Equity Buffer20 Nov ETF

+0.31%$37.02
BATS:NVBWEquity
AUM $96.88M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Nov ETF logoBATS:NVBW$37.02+0.31%

Top Holdings

SPY 10/30/2026 5.12 C
Other
101.11%
SPY 10/30/2026 682.13 P
Other
0.03%
SPY 10/30/2026 545.65 P
Other
-0.00%
Cash&Other
Cash
-0.13%
SPY 10/30/2026 759.54 C
Other
-1.00%

Institutional Holders

Sector Breakdown

NVBW sector weights
SectorWeight
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Holdings Treemap

Country Allocation

NVBW country weights
CountryWeight
Other100.00%