AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Allianz SE NVBU ETF
| NVBU Price | $29.7113 |
Market Cap | $41.07M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $4.38K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.17% |
| Inception Date | Oct 31, 2024 |
Market Cap Rank | 3352 |
| Monthly AUM Growth | 11.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.17%.
While the total value of the fund shows $4.29M increase compared to the previous month, its price is traded daily at a decrease of -0.28%.
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 $4.38K, has experienced a $1.41M 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 20.75%.
NVBU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.28% |
-0.06% |
7.06% |
2.31% |
2.19% |
2.67% |
20.18% |
NVBU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.16% |
1.49% |
2.90% |
20.75% |
16.19% |
16.19% |
NVBU ETF Fund Flows Chart
NVBU ETF Market Cap Chart
NVBU ETF NAV Growth Chart
NVBU ETF Comments
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