Cboe BZX · NVBW

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

$36.58−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.58▲ 9.98% in range
Sep 29, 2025Low $32.83 · High $36.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AllianzIM U.S. Equity Buffer20 Nov ETF closed at $36.58 on Sep 28, down 0.20%, 0.2% below its 52-week closing high. Volume of 9.9K shares was 3.07× its 20-day average (well above normal).

Split-adjusted performance: +0.5% over one month, +11.3% over six months, +10.2% over one year.

Short interest was 201 shares at the Sep 15 settlement, down 95.1% from the prior report (1.0 days to cover).

Market cap$96.9M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range32.83 – 36.66−0.2% from high
Volume9.9K3.07× 20-day avg
Volatility · 60d4.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +0.5%3M +3.0%6M +11.3%YTD +8.1%1Y +10.2%3Y +32.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short201−95.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d18.5%of daily volume

News about AllianzIM U.S. Equity Buffer20 Nov ETF

All news →

No recent articles focused on AllianzIM U.S. Equity Buffer20 Nov ETF.

Quick answers

What is NVBW's market cap?
$96.94M, based on the Sep 28 close of $36.58.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology