NVBW 33.24 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: NVBW · Real-Time Price · USD
33.24
0.01 (0.02%)
At close: Sep 29, 2025, 3:55 PM
33.26
0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.02%
Bid 33.23
Market Cap 73.25M
AUM 64.76M
NAV 33.21
EPS (ttm) 1.24
PE Ratio (ttm) 26.84
Shares Out 2.2M
Inception Date Oct 31, 2022
Ask 33.26
Volume 887
Open 33.29
Previous Close 33.23
Day's Range 33.24 - 33.30
52-Week Range 28.86 - 33.31
Holdings 5
Expense Ratio 0.74%

About NVBW

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol NVBW
Inception Date Oct 31, 2022
Provider Allianz
Exchange AMEX

Top 10 Holdings 95.84% of assets

Name Symbol Weight
Spy 10/31/2025 4.26 ... 4SPY 251031C00004260 95.48%
Spy 10/31/2025 568.7... 4SPY 251031P00568700 0.36%
View More Holdings