Allianzim U.S. Large Cap Buffer20 Nov ETF

NVBW
$35.58 (- $0.03 - 0.09%)
Last updated: 2026-07-03 23:38 UTC
NVBW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H8447
CUSIP00888H844
Market Price35.58
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.72
EPS1.23
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High35.09
52w Low28.86
Next Earnings DateN/A

Allianzim U.S. Large Cap Buffer20 Nov ETF trades under ticker NVBW on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H8447, CUSIP 00888H844.

Related researchNVBW ETF priceNVBW share priceAllianzim U.S. Large Cap Buffer20 Nov ETFAllianzim U.S. Large Cap Buffer20 Nov ETF share price00888H844
About the Company
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
Price History