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AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.41% | +2.02% | +2.84% | +14.82% | +30.85% | |
| Flows | +$859K | +$3M | +$812K | +$21M | +$48M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| 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 |
More data and info about NVBW on Trackinsight
Exposure
Data as of January 1, 1970Latest news about NVBW
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.23% | +5.35% | +6.54% | |
Max drawdown | -3.98% | -3.98% | -8.48% | |
Max drawdown duration | 70d | 70d | 103d | N/A |
Time to recover | 15d | 15d | 56d | N/A |
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 April 24, 2026, NVBW manages $98.25 M, reflecting the total assets held in the fund.
How has NVBW performed recently?
As of April 24, 2026, NVBW delivered a return of 4.41% over the past month (1M performance), 2.02% over the past three months (3M), and 2.84% year-to-date (YTD).
What are the recent fund flows for NVBW?
As of April 24, 2026, NVBW has seen net flows of +$859K in the past month (1M flow) and +$812K year-to-date (YTD).
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