AllianzIM U.S. Equity Buffer20 Nov ETFNVBW

AllianzIMDefined OutcomeBuffer#81 of 318 by YTD

$36.87

+0.1% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NVBWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.2%	+1.9%	+9.0%	+9.9%	+33.0%	—	+47.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.81
Volume: 77K
Avg. volume 30D: 20K
High today: $36.96
Low today: $36.84
Previous close: $36.83
52-week high: $37.22
52-week low: $32.83
Our risk indicator: 3/5

NVBW in One Breath

NVBW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#79NVBWAllianzIM+9.0%$99.4M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NVBW

$10,000 in NVBW became

$14,822

In the S&P 500 (VOO)

$21,056

Total return, dividends in · Nov 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

NVBW Returns by Period

Today

YTD

MAX

NVBW

+0.1%

+0.2%

+1.9%

+9.0%

+9.9%

+33.0%

—

+47.1%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NVBW’s Defined Outcome Rank

YTD

#81of 318
defined outcome ETFs

Best · SIXH+17.5%

NVBW+9.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NVBW Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+12.3%

Today $36.84 – $36.96

Previous close $36.83

$36.87 now

52-week low$32.8352-week high$37.22

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NVBW’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

NVBW$99.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

NVBW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NVBW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NVBW

5 holdings

NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF

Today

NVBW reports no holdings we can show: […]

AllianzIM NVBW · holdings

How It Compares

NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
NVBW	AllianzIMThis fundRead Desk	0.74%	+9.0%	+9.9%	$99M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVBW head to head with BUFR →

BUFR vs NVBW

YTD

BUFRFirst Trust · BufferNVBWAllianzIM · Buffer

Year to date

+9.1%

+9.0%

BUFR wins+0.1 pts

Past year

+10.8%

+9.9%

BUFR wins+0.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$99.4M

BUFR109.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM NVBW · year-to-date · as of Nov 4, 2026 · AUM not scored

NVBW vs VOO

YTD

NVBW · AllianzIM U.S. Equity Buffer20 Nov

+9.0%

VOO · S&P 500

+11.5%

Gap

2.6 pts

AllianzIM NVBW and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVBW vs Its Peer Average

YTD

NVBWAvsBPeer average

1D+0.1%+0.2%

1M+0.2%+95.8%

3M+1.9%0.0%

YTD+9.0%+7.6%

1Y+9.9%+8.9%

3Y+33.0%+49.8%

5Y[…]+52.4%

3–3level

372 Buffer peers · each row scaled to its leader

The Details

NVBW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.44%

Deepest drop · 1Y−4.0%

Lowest point · 5Y0.0%

52-week range

$36.87

$32.83−0.9% from the high$37.22

AllianzIM NVBW · past-year price moves · as of Nov 4, 2026

NVBW

Fund Facts

Today

2022launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H844

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM NVBW · fund facts · as of Nov 4, 2026

NVBW

Payouts by Year

Today

$0no payouts on record

NVBW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM NVBW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.81

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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