NVBW
Allianzim U.S. Equity Buffer20 Nov ETF
Price Chart
Latest Quote
$37.02
+0.12 (+0.31%)
Current Price
| Previous Close | $36.91 |
| Open | $36.76 |
| Day High | $37.02 |
| Day Low | $36.98 |
| Volume | 7,065 |
Fund Information
| Net Assets | $96.83M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $36.91 |
| Premium/Discount | 0.31% |
| P/E Ratio | 24.52 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.80 |
| SMA50 | $36.56 |
| SMA200 | $35.21 |
| RSI | 59.11 |
| ATR | 0.1157 |
| Rel Volume | 1.28 |
Performance History
| Week | +0.42% |
| Month | +1.20% |
| Quarter | +4.42% |
| 6 Months | +6.53% |
| YTD | +9.39% |
| Year | +10.57% |
| 3 Years | +36.61% |
| 10 Years | +47.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $37.02 | 7,065 |
| 2026-10-26 | $36.90 | 13,400 |
| 2026-10-23 | $36.74 | 1,100 |
| 2026-10-22 | $36.78 | 11,100 |
| 2026-10-21 | $36.93 | 6,100 |
| 2026-10-20 | $36.87 | 4,400 |
| 2026-10-19 | $36.83 | 17,200 |
| 2026-10-16 | $36.72 | 4,200 |
| 2026-10-15 | $36.86 | 5,400 |
| 2026-10-14 | $36.79 | 1,900 |
| 2026-10-13 | $36.90 | 2,500 |
| 2026-10-12 | $36.90 | 200 |
| 2026-10-09 | $36.88 | 1,600 |
| 2026-10-08 | $36.78 | 1,200 |
| 2026-10-07 | $36.81 | 1,100 |
| 2026-10-06 | $36.83 | 10,000 |
| 2026-10-05 | $36.78 | 900 |
| 2026-10-02 | $36.68 | 4,900 |
| 2026-10-01 | $36.59 | 7,300 |
| 2026-09-30 | $36.51 | 8,700 |
| 2026-09-29 | $36.56 | 2,000 |
| 2026-09-28 | $36.58 | 9,900 |
About Allianzim U.S. Equity Buffer20 Nov ETF
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.
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