AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

BATS: NVBWAllianzIMDefined OutcomeETFUSD

36.88+0.095 (+0.26%)

At close: Oct 9, 2:17 PM ET · Delayed 15 min

NVBW chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $96.83M
Dividend yield: —
Holdings: —
Inception: Oct 31, 2022
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 32.83 – 36.88
Volume / Avg: 1.56K / 2.54K
Beta: —
Previous close: 36.78

NVBW ETF today

The AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $96.8 million in assets. NVBW launched on Oct 31, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

NVBW performance

1 week

+0.16%

NVBW price return, excluding dividends.

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NVBW ETF FAQ

What is the NVBW price today?

NVBW last traded at $36.88 as of Oct 9, 2:17 PM EDT, up 0.26% on the day.

What is NVBW's expense ratio?

NVBW has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is NVBW?

NVBW has about $96.8 million in assets under management.