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NVBW · BATS · ETF

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Price, Holdings & Fees

$513.08−1.40%−$7.29End-of-day price as of Oct 9, 2026

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) closed at $513.08 on Oct 9, 2026, down 1.40% from the previous close of $520.37.

Share price, past year

1Y +9.26%

52-week range $466.43 – $624.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$513.08
Sep 30, 2026$521.67
Aug 31, 2026$549.28
Jul 31, 2026$579.04
Jun 30, 2026$577.17
May 29, 2026$609.19
Apr 30, 2026$596.91
Mar 31, 2026$580.89
Feb 27, 2026$580.64
Jan 30, 2026$554.73
Dec 31, 2025$512.98
Nov 28, 2025$510.96
Oct 31, 2025$476.86

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$94.9M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$466.43 – $624.13

AllianzIM U.S. Large Cap Buffer20 Nov ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Large Cap Buffer20 Nov ETF held 4 investments worth $94.94M as of Jul 31, 2026. Its largest holding was SPY 10/30/2026 5.12 C, at 101.75% of the fund.

AllianzIM U.S. Large Cap Buffer20 Nov ETF largest holdings by share of net assets
#Holding% of fundValue
1SPY 10/30/2026 5.12 C101.75%$96.60M
2SPY 10/30/2026 682.13 P0.93%$885.77K
3SPY 10/30/2026 545.65 P−0.19%−$181.59K
4SPY 10/30/2026 759.54 C−2.42%−$2.29M

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Large Cap Buffer20 Nov ETF holdings by asset type
Asset type% of fund
Derivatives100.07%
AllianzIM U.S. Large Cap Buffer20 Nov ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer20 Nov ETF's total return was +2.67%, as reported to the SEC.

AllianzIM U.S. Large Cap Buffer20 Nov ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.59%
Jun 30, 2026+0.07%
May 31, 2026+2.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Large Cap Buffer20 Nov ETF
Ticker
NVBW
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000077805
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Large Cap Buffer20 Nov ETF, and cover all of its funds.

Frequently asked questions

What is NVBW's price?

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) closed at $513.08 on Oct 9, 2026, down 1.40% from the previous close of $520.37.

What is NVBW's expense ratio?

AllianzIM U.S. Large Cap Buffer20 Nov ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does NVBW hold?

AllianzIM U.S. Large Cap Buffer20 Nov ETF held 4 investments worth $94.94M as of Jul 31, 2026. Its largest holding was SPY 10/30/2026 5.12 C, at 101.75% of the fund. Its five largest holdings were SPY 10/30/2026 5.12 C, SPY 10/30/2026 682.13 P, SPY 10/30/2026 545.65 P, SPY 10/30/2026 759.54 C.

How has NVBW performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer20 Nov ETF's total return was +2.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures