NVBW
Allianzim U.S. Equity Buffer20 Nov ETF
Price Chart
Latest Quote
$35.37
-0.17 (-0.49%)
Current Price
| Previous Close | $35.54 |
| Open | $35.40 |
| Day High | $35.37 |
| Day Low | $35.37 |
| Volume | 2,913 |
Fund Information
| Net Assets | $98.76M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $35.55 |
| Premium/Discount | -0.52% |
| P/E Ratio | 27.19 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.46 |
| SMA50 | $35.14 |
| SMA200 | $34.00 |
| RSI | 43.02 |
| ATR | 0.1592 |
| Rel Volume | 0.93 |
Performance History
| Week | -0.73% |
| Month | +0.10% |
| Quarter | +5.89% |
| 6 Months | +5.21% |
| YTD | +4.50% |
| Year | +11.65% |
| 3 Years | +27.93% |
| 10 Years | +41.07% |
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 |
|---|---|---|
| 2026-06-23 | $35.37 | 2,913 |
| 2026-06-22 | $35.53 | 15,000 |
| 2026-06-18 | $35.56 | 1,800 |
| 2026-06-17 | $35.41 | 2,200 |
| 2026-06-16 | $35.60 | 200 |
| 2026-06-15 | $35.63 | 8,300 |
| 2026-06-12 | $35.38 | 700 |
| 2026-06-11 | $35.33 | 800 |
| 2026-06-10 | $35.09 | 1,700 |
| 2026-06-09 | $35.28 | 3,000 |
| 2026-06-08 | $35.35 | 1,600 |
| 2026-06-05 | $35.34 | 3,700 |
| 2026-06-04 | $35.61 | 1,100 |
| 2026-06-03 | $35.56 | 2,200 |
| 2026-06-02 | $35.60 | 2,000 |
| 2026-06-01 | $35.59 | 3,300 |
| 2026-05-29 | $35.57 | 10,700 |
| 2026-05-28 | $35.54 | 500 |
| 2026-05-27 | $35.46 | 1,000 |
| 2026-05-26 | $35.44 | 200 |
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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