AllianzIM US Large Cap Buffer10 Nov ETF
Allianz SE NVBT ETF
| NVBT Price | $32.775 |
Market Cap | $37.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.59K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.17% |
| Inception Date | Oct 31, 2022 |
Market Cap Rank | 2649 |
| Monthly AUM Growth | 12.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.17%.
While the total value of the fund shows $4.02M increase compared to the previous month, its price is traded daily at a decrease of -1.04%.
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 $2.59K, has experienced a $3.28M cash inflow in the last month.
In addition, AllianzIM US Large Cap Buffer10 Nov ETF's one-year net asset value total return is 13.87%.
NVBT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.04% |
-1.37% |
0.54% |
3.55% |
5.42% |
12.80% |
12.67% |
NVBT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.83% |
4.64% |
13.67% |
13.87% |
32.71% |
32.71% |
NVBT ETF Fund Flows Chart
NVBT ETF Market Cap Chart
NVBT ETF NAV Growth Chart
NVBT ETF Comments
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