Open Now: The Global ETF Survey Take the Survey →
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +5.14% | +4.74% | +11.81% | +28.43% | |
| Flows | - | +$761K | -$945K | +$15M | +$51M | - |
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 | +6.70% | +5.10% | +6.43% | |
Max drawdown | -2.58% | -3.98% | -8.48% | |
Max drawdown duration | 21d | 70d | 103d | N/A |
Time to recover | 9d | 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 June 17, 2026, NVBW manages $98.30 M, reflecting the total assets held in the fund.
How has NVBW performed recently?
As of June 17, 2026, NVBW delivered a return of 0.48% over the past month (1M performance), 5.14% over the past three months (3M), and 4.74% year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.