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Allianzim U.S. Large Cap Buffer20 Nov ETF

NVBW
$35.17 (- $0.03 - 0.09%)
Last updated: 2026-05-20 10:47 UTC
NVBW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H8447
Market Price35.17
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)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
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