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

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF


Allianz SE NVBU ETF
NVBU Price$24.89 Market Cap$18.52M
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$3.22K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.18%
Inception DateOct 31, 2024 Market Cap Rank3161
Monthly AUM Growth-7.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF is an ETF issued by Allianz SE on Oct 31 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NVBU ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-1,473,075 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of NVBU ETF is 0.00%, whereas its main asset area is North America. NVBU ETF, whose 24-hour total volume is $3.22K, has experienced a $-602,138 cash outflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's net asset value total return is 0.00%.

NVBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -1.58% -2.51% -2.87% -1.23% -2.49% -1.23%

NVBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.03% -3.27% -3.27% -3.27% -3.27% -3.27%

NVBU ETF Price Chart

NVBU ETF Fund Flows Chart

NVBU ETF Market Cap Chart

NVBU ETF NAV Growth Chart

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