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 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 | $6.23K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
Inception Date | Oct 31, 2024 |
Market Cap Rank | 2989 |
Monthly AUM Growth | 6.22% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
NVBU ETF Market Cap Chart
NVBU ETF NAV Growth Chart
NVBU ETF Comments
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