Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF


Allianz SE NVBU ETF
NVBU Price$28.84 Market Cap$37.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.54K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.06%
Inception DateOct 31, 2024 Market Cap Rank3222
Monthly AUM Growth4.29% Holdings RegionNorth America
Management StyleActive Leverage
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 "Alternatives" asset class, is determined as "". As of today, the price of NVBU ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $1.52M increase compared to the previous month, its price is traded daily at a decrease of -0.93%. 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 $2.54K, has experienced a $1.44M cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's one-year net asset value total return is 13.65%.

NVBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.93% -0.76% -0.59% 3.33% 10.97% 12.99% 9.74%

NVBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% 5.10% 13.65% 13.65% 13.65% 13.65%

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NVBU ETF NAV Growth Chart

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