Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Allianz SE NVBU ETF
NVBU Price$25.65 Market Cap$20.4M
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$6.23K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.02%
Inception DateOct 31, 2024 Market Cap Rank2989
Monthly AUM Growth6.22% 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 discounted at -0.02%. While the total value of the fund shows $1.2M increase compared to the previous month, its price is traded daily at a decrease of -2.23%. 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 $6.23K, has experienced a $651.58K cash inflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's one-year net asset value total return is 4.96%.

NVBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.23% -1.83% 0.02% 1.79% 1.79% 1.79% 1.79%

NVBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% 4.96% 4.96% 4.96% 4.96% 4.96%

NVBU ETF Price Chart

NVBU ETF Fund Flows Chart

NVBU ETF Market Cap Chart

NVBU ETF NAV Growth Chart

NVBU ETF Comments

no comments yet
captcha
Characters count : / 20