AllianzIM U.S. Large Cap ...

AMEX: NVBW · Real-Time Price · USD
31.70
0.02 (0.06%)
At close: Jun 18, 2025, 3:58 PM
0.06%
Bid 31.64
Market Cap 73.12M
AUM 73.94M
NAV 31.8
EPS (ttm) 1.29
PE Ratio (ttm) 24.64
Shares Out 2.31M
Inception Date Oct 30, 2022
Ask 31.75
Volume 509
Open 31.68
Previous Close 31.68
Day's Range 31.68 - 31.77
52-Week Range 28.86 - 31.84
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 30, 2022
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.57% of assets

Name Symbol Weight
Spy 10/31/2025 4.26 ... 4SPY 251031C00004260 95.08%
Spy 10/31/2025 568.7... 4SPY 251031P00568700 2.49%
View More Holdings