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

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF

Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) is an exchange-traded fund in the Defined Outcome category. It has $95.27M in assets, an expense ratio of 0.74% and a 0.00% dividend yield. 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”). It is non-diversified.

Assets under management	$95.27M
Expense ratio	0.74%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$35.83
Fund family	AllianzIM
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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