Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

AllianzIM US Large Cap Buffer10 Nov ETF


Allianz SE NVBT ETF
NVBT Price$31.953 Market Cap$36.52M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.52K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.04%
Inception DateOct 31, 2022 Market Cap Rank2726
Monthly AUM Growth-2.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM US Large Cap Buffer10 Nov ETF is an ETF issued by Allianz SE on Oct 31 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NVBT ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-1,049,420 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of NVBT ETF is 0.00%, whereas its main asset area is North America. NVBT ETF, whose 24-hour total volume is $1.52K, has experienced a $0 cash outflow in the last month. In addition, AllianzIM US Large Cap Buffer10 Nov ETF's one-year net asset value total return is 4.32%.

NVBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -1.74% -2.69% -2.19% 0.62% -2.07% 5.10%

NVBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.12% -4.33% -3.03% 4.32% -3.03% -3.03%

NVBT ETF Price Chart

NVBT ETF Fund Flows Chart

NVBT ETF Market Cap Chart

NVBT ETF NAV Growth Chart

NVBT ETF Comments

no comments yet
captcha
Characters count : / 20