NVBW
Allianzim U.S. Equity Buffer20 Nov ETF
Price Chart
Latest Quote
$35.67
-0.11 (-0.31%)
Current Price
| Previous Close | $35.79 |
| Open | $35.75 |
| Day High | $35.67 |
| Day Low | $35.67 |
| Volume | 67 |
Fund Information
| Net Assets | $95.27M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $35.79 |
| Premium/Discount | -0.33% |
| P/E Ratio | 26.79 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.61 |
| SMA50 | $35.46 |
| SMA200 | $34.21 |
| RSI | 67.42 |
| ATR | 0.1039 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.40% |
| Month | +0.21% |
| Quarter | +3.41% |
| 6 Months | +4.88% |
| YTD | +5.42% |
| Year | +10.30% |
| 3 Years | +27.60% |
| 10 Years | +42.30% |
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 |
|---|---|---|
| 2026-07-17 | $35.67 | 100 |
| 2026-07-16 | $35.78 | 100 |
| 2026-07-15 | $35.83 | 100 |
| 2026-07-14 | $35.80 | 100 |
| 2026-07-13 | $35.73 | 1,500 |
| 2026-07-10 | $35.82 | 100 |
| 2026-07-09 | $35.75 | 1,000 |
| 2026-07-08 | $35.65 | 800 |
| 2026-07-07 | $35.68 | 3,700 |
| 2026-07-06 | $35.74 | 400 |
| 2026-07-02 | $35.58 | 1,700 |
| 2026-07-01 | $35.61 | 2,200 |
| 2026-06-30 | $35.62 | 700 |
| 2026-06-29 | $35.50 | 400 |
| 2026-06-26 | $35.29 | 19,500 |
| 2026-06-25 | $35.34 | 27,300 |
| 2026-06-24 | $35.33 | 1,900 |
| 2026-06-23 | $35.37 | 2,900 |
| 2026-06-22 | $35.53 | 15,000 |
| 2026-06-18 | $35.56 | 1,800 |
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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