AllianzIMDefined OutcomeNVBW · Cboe BZX

AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)

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Price: $36.92; —30 Oct 2026
Assets: $96.8M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.2%+1.8%; Category 8.3%
3Y CAGR: 11.4%-2.5%; Category 13.9%
5Y CAGR: —; Category 8.4%

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AllianzIM U.S. Equity Buffer20 Nov ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+3.0%	+5.7%	+9.1%	+10.2%	+11.4%	—	—	+10.2%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+1.7%	+1.9%	+2.5%	+2.1%	+1.8%	-2.5%	—	—	+2.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: NVBW
Exchange: Cboe BZX
Inception: 31 Oct 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.37
Total net assets: $96.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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