NVBWAllianzim U.S. Equity Buffer20 Nov ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
By AllianzIM · Launched 2022
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$96M
#3,131 of 6,040 · mid-size
Return (1Y)
+9.9%
Track Record
3 years
#2,781 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,994+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
SPY 10/30/2026 5.12 C4SPY 261030C00005120
100.4%
SPY 10/30/2026 682.13 P4SPY 261030P00682130
2.8%
SPY 10/30/2026 545.65 P4SPY 261030P00545650
-0.7%
SPY 10/30/2026 759.54 C4SPY 261030C00759540
-2.5%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-8.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a 20% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming to provide downside protection and upside potential.
- Inception date
- October 31, 2022
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18