Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

AllianzIM U.S. Large Cap Buffer10 Nov ETF


Allianz SE NVBT ETF
NVBT Price$36.5599 Market Cap$19.19M
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$3.36K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateOct 31, 2022 Market Cap Rank3629
Monthly AUM Growth-7.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. 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 discounted at 0.00%. While the total value of the fund shows $-1,571,413 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. 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 $3.36K, has experienced a $-1,854,035 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer10 Nov ETF's one-year net asset value total return is 14.58%.

NVBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.49% 1.41% 5.94% 13.54% 12.04% 14.43%

NVBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.26% 4.40% 11.62% 14.58% 11.62% 11.62%

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NVBT ETF NAV Growth Chart

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