AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
$36.68
▲ +0.09 (+0.25%)
1-day change
$36.15 – $36.68
52-week range
Top 10 holdings weight100.07%
Effective number of positions1.0
Positions above 1%1
Net assets
$94.9M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.88% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.19% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$894K
Quarter ending Jul 2026
-$6.2M
Trailing 12 months
+$14.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 10/30/2026 5.12 C | · | $96.6M | 101.75 | 1,306 | US |
| SPY 10/30/2026 682.13 P | · | $886K | 0.93 | 1,306 | US |
| SPY 10/30/2026 545.65 P | · | -$182K | -0.19 | -1,306 | US |
| SPY 10/30/2026 759.54 C | · | -$2.3M | -2.42 | -1,306 | US |
Sector breakdown
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $8,383,350 | 11.51% | 235,388 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $8,091,764 | 11.11% | 227,201 | Shares | June 30, 2026 |
| Allianz SE | $6,830,173 | 9.38% | 191,778 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,319,635 | 8.68% | 177,423 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,874,552 | 8.07% | 164,946 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,817,351 | 7.99% | 163,340 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,852,028 | 6.66% | 136,236 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,715,534 | 5.10% | 104,325 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,689,877 | 5.07% | 109,056 | Shares | Dec. 31, 2025 |
| Castle Rock Wealth Management, LLC | $2,663,922 | 3.66% | 74,803 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,323,416 | 3.19% | 65,228 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,364,233 | 1.87% | 38,305 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,115,390 | 1.53% | 31,318 | Shares | June 30, 2026 |
| World Investment Advisors | $926,649 | 1.27% | 26,019 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $865,088 | 1.19% | 24,290 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812,841 | 1.12% | 22,823 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $653,322 | 0.90% | 18,344 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $636,995 | 0.87% | 17,886 | Shares | June 30, 2026 |
| PFG Advisors | $618,312 | 0.85% | 17,361 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $580,988 | 0.80% | 16,313 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $499,386 | 0.69% | 15,498 | Shares | June 30, 2025 |
| Joseph P. Lucia & Associates, LLC | $452,987 | 0.62% | 12,719 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $436,854 | 0.60% | 12,266 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $418,904 | 0.58% | 11,762 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $415,655 | 0.57% | 11,604 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $389,023 | 0.53% | 10,923 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $372,704 | 0.51% | 10,456 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $372,704 | 0.51% | 10,456 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $371,109 | 0.51% | 10,420 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $364,755 | 0.50% | 10,242 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $332,343 | 0.46% | 9,332 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $263,195 | 0.36% | 7,390 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $257,354 | 0.35% | 7,226 | Shares | June 30, 2026 |
| Creative Planning | $234,810 | 0.32% | 6,593 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $230,607 | 0.32% | 6,475 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $214,474 | 0.29% | 6,022 | Shares | June 30, 2026 |
| Allegheny Financial Group | $205,142 | 0.28% | 5,760 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $184,308 | 0.25% | 5,175 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $174,724 | 0.24% | 4,922 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $166,425 | 0.23% | 5,000 | Shares | Sept. 30, 2025 |
| POM Investment Strategies, LLC | $106,133 | 0.15% | 2,980 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $71,337 | 0.10% | 2,003 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $56,984 | 0.08% | 1,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $29,204 | 0.04% | 820 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $17,309 | 0.02% | 486 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $11,753 | 0.02% | 330 | Shares | June 30, 2026 |
| UBS Group AG | $9,509 | 0.01% | 267 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,594 | 0.01% | 129 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,674 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,362 | 0.00% | 38,248 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $815 | 0.00% | 22,879 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $267 | 0.00% | 7,518 | Shares | June 30, 2026 |