NVBW
+0.96 · +2.91%
$33.95 · NYSE ARCA

AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF (NVBW) ETF Analysis | Defined Outcome

AllianzIM · USA
AUM:$93.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is NVBW?

The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 20. 00% of Underlying ETF losses (the "Buffer").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NVBW returned 8.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
ETF Information
AUM$93.6M
Expense Ratio0.74%
Dividend Yield0.00%
Holdings1
Inception DateOct 2022
Domicile–
Distribution–
Index–
ProviderAllianzIM
Beta0.40
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would NVBW affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.9%
1Y
+10.4%
3Y
+29.0%
5Y
+45.2%
OpenBook InsightIf you had invested £10,000 in NVBW 5 years ago, it would have grown to £14,517 — a gain of £4,517.

Annual Returns

Calendar year performance

NVBW delivered positive returns in 5 of the last 5 calendar years.
YearNVBW
2026 YTD+7.5%
2025+9.5%
2024+9.2%
2023+12.7%
2022+0.5%
CAGR 4yr+7.9%
5/5 positive yearsAvg return: +7.9%Worst year: +0.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.3%
Low
Momentum
+2.1%
30-day change
Support Level
36.00
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.