AllianzIM U.S. Equity Buffer20 Nov ETFNVBW

AllianzIMDefined OutcomeBuffer#57 of 318 by YTD

$36.46

−1.9% last session

+7.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NVBWS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−1.0%	+0.6%	+7.8%	+9.1%	+30.2%	—	+45.4%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $37.14
Volume: 88K
Avg. volume 30D: 26K
High today: $37.24
Low today: $36.42
Previous close: $37.16
52-week high: $37.24
52-week low: $32.83
Our risk indicator: 3/5

NVBW in One Breath

NVBW Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#54NVBWAllianzIM+7.8%$108M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in NVBW

$10,000 in NVBW became

$14,543

In the S&P 500 (VOO)

$20,135

Total return, dividends in · Nov 1, 2022 – Nov 5, 2026 · S&P 500 uses VOO

NVBW Returns by Period

Today

YTD

MAX

NVBW

−1.9%

−1.0%

+0.6%

+7.8%

+9.1%

+30.2%

—

+45.4%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NVBW’s Defined Outcome Rank

YTD

#57of 318
defined outcome ETFs

Best · SIXH+14.7%

NVBW+7.8%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NVBW Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+11.1%

Today $36.42 – $37.24

Previous close $37.16

$36.46 now

52-week low$32.8352-week high$37.24

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVBW’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

NVBW$108M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
NVBW	AllianzIMThis fundRead Desk	0.74%	+7.8%	+9.1%	$108M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+7.8%

NVBW wins+0.8 pts

Past year

+9.1%

Level

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$108M

BUFR101.6× more

1–1level

First Trust BUFR and AllianzIM NVBW · year-to-date · as of Nov 6, 2026 · AUM not scored

NVBW vs VOO

YTD

NVBW · AllianzIM U.S. Equity Buffer20 Nov

+7.8%

VOO · S&P 500

+8.4%

Gap

0.6 pts

AllianzIM NVBW and Vanguard VOO · YTD total return · as of Nov 6, 2026

NVBW vs Its Peer Average

YTD

NVBWAvsBPeer average

1D−1.9%−2.3%

1M−1.0%+91.6%

3M+0.6%−1.7%

YTD+7.8%+5.9%

1Y+9.1%+7.6%

3Y+30.2%+45.7%

5Y[…]+49.5%

4–2NVBW wins

372 Buffer peers · each row scaled to its leader

The Details

NVBW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.79%

Deepest drop · 1Y−4.0%

Lowest point · 5Y0.0%

52-week range

$36.46

$32.83−2.1% from the high$37.24

AllianzIM NVBW · past-year price moves · as of Nov 6, 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 6, 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$37.14

Premium / discount[…]

Median spread · 30D[…]

Volume today88K

Average volume · 30D26K

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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