Allianzim U.S. Equity Buffer20 Nov ETF (NVBW)Defined Outcome | Exchange Traded Fund | Cboe US
34.70 USD
+0.20
(0.565%)
⇧
(April 17, 2026, 11:42 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:36 a.m. EDT
NVBW is a low-risk buffer ETF showing stable accumulation but zero dividend yield; the negative forecast adjustment suggests a minor near-term drag, though the long-term buffer structure remains effective at times of market stress. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010759 |
| MSTL | 0.010923 |
| AutoTheta | 0.013695 |
| AutoARIMA | 0.019845 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 14.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.289 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.80 |
| Attribute | Value |
|---|---|
| All Time High | 35.09 |
| All Time Low | 24.45 |
| Ask | 34.74 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 3,210 |
| Average Daily Volume3 Month | 3,659 |
| Average Volume | 3,659 |
| Average Volume10Days | 3,210 |
| Beta3 Year | 0.4 |
| Bid | 16.78 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.74 |
| Day Low | 34.695 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.2947242 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.79892 |
| Fifty Day Average Change | 0.89608 |
| Fifty Day Average Change Percent | 0.02651209 |
| Fifty Two Week Change Percent | 17.793846 |
| Fifty Two Week High | 35.09 |
| Fifty Two Week High Change | -0.39500046 |
| Fifty Two Week High Change Percent | -0.011256781 |
| Fifty Two Week Low | 29.32 |
| Fifty Two Week Low Change | 5.375 |
| Fifty Two Week Low Change Percent | 0.18332197 |
| Fifty Two Week Range | 29.32 - 35.09 |
| First Trade Date Milliseconds | 1,667,309,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,667,174,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified. |
| Long Name | Allianzim U.S. Equity Buffer20 Nov ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1798490767 |
| Nav Price | 34.697 |
| Net Assets | 93,182,296.0 |
| Net Expense Ratio | 0.74 |
| Open | 34.68 |
| Phone | (763) 765-7453 |
| Previous Close | 34.5 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.195 |
| Regular Market Change Percent | 0.565216 |
| Regular Market Day High | 34.74 |
| Regular Market Day Low | 34.695 |
| Regular Market Day Range | 34.695 - 34.74 |
| Regular Market Open | 34.68 |
| Regular Market Previous Close | 34.5 |
| Regular Market Price | 34.695 |
| Regular Market Time | 1,776,440,571 |
| Regular Market Volume | 1,418 |
| Short Name | AllianzIM U.S. Large Cap Buffer |
| Source Interval | 15 |
| Symbol | NVBW |
| Three Year Average Return | 0.0928726 |
| Total Assets | 93,182,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.797213 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.60254 |
| Trailing Three Month Returns | -1.60254 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.412704 |
| Two Hundred Day Average Change | 1.2822952 |
| Two Hundred Day Average Change Percent | 0.038377475 |
| Type Disp | ETF |
| Volume | 1,418 |
| Yield | 0.0 |
| Ytd Return | -1.60254 |