AllianzIM U.S. Equity Buffer20 Nov ETFNVBW

AllianzIMDefined OutcomeBuffer#88 of 318 by YTD

$37.16

+0.8% last session

+9.8% YTD

Data as of 11/4/20264:00 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	+0.8%	+0.9%	+2.7%	+9.8%	+10.6%	+32.6%	—	+48.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.81
Volume: 75K
Avg. volume 30D: 23K
High today: $37.22
Low today: $37.09
Previous close: $36.87
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#85NVBWAllianzIM+9.8%$99.4M

End-of-day Nov 5, 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

+0.8%

+0.9%

+2.7%

+9.8%

+10.6%

+32.6%

—

+48.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

NVBW’s Defined Outcome Rank

YTD

#88of 318
defined outcome ETFs

Best · SIXH+18.4%

NVBW+9.8%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NVBW Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+13.2%

Today $37.09 – $37.22

Previous close $36.87

$37.16 now

52-week low$32.8352-week high$37.22

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

NVBW’s Share of Buffer ETFs

Today

0.1%

of the $86.4B 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 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

FMAY$0.85

FJAN$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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
NVBW	AllianzIMThis fundRead Desk	0.74%	+0.8%	+10.6%	$99M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+9.8%

BUFR wins+0.4 pts

Past year

+11.8%

+10.6%

BUFR wins+1.2 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 5, 2026 · AUM not scored

NVBW vs VOO

YTD

NVBW · AllianzIM U.S. Equity Buffer20 Nov

+9.8%

VOO · S&P 500

+13.4%

Gap

3.5 pts

AllianzIM NVBW and Vanguard VOO · Today total return · as of Nov 5, 2026

NVBW vs Its Peer Average

YTD

NVBWAvsBPeer average

1D+0.8%+0.8%

1M+0.9%+96.8%

3M+2.7%+0.9%

YTD+9.8%+8.5%

1Y+10.6%+9.8%

3Y+32.6%+50.0%

5Y[…]+54.0%

4–2NVBW wins

372 Buffer peers · each row scaled to its leader

The Details

NVBW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.49%

Deepest drop · 1Y−4.0%

Lowest point · 5Y0.0%

52-week range

$37.16

$32.83−0.2% from the high$37.22

AllianzIM NVBW · past-year price moves · as of Nov 5, 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 5, 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 today75K

Average volume · 30D23K

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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