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AllianzIM U.S. Large Cap Buffer20 Nov ETF
Trading data
NVBW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | +0.50% | +0.06% | +10.81% | +31.98% | |
| Flows | - | -$11K | -$2M | +$19M | +$44M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.45% | +8.26% | +6.50% | |
Max drawdown | -1.46% | -6.71% | -8.48% | |
Max drawdown duration | 35d | 45d | 103d | N/A |
Time to recover | N/A | 32d | 56d | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2022 |
| ESG | No |
Latest news about NVBW
What type of ETF is NVBW?
NVBW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does NVBW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NVBW?
The total expense ratio (TER) of NVBW is 0.74%, representing the annual fee charged by the fund manager.
When was NVBW launched?
NVBW was launched on October 31, 2022, marking its entry into the ETF market.
Who is the issuer of NVBW?
NVBW is issued by Allianz Investment Management LLC.
What is the AUM of NVBW?
As of March 9, 2026, NVBW manages $93.06 M, reflecting the total assets held in the fund.
How has NVBW performed recently?
As of March 9, 2026, NVBW delivered a return of -0.94% over the past month (1M performance), 0.5% over the past three months (3M), and 0.06% year-to-date (YTD).
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