Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF


Allianz SE NVBU ETF
NVBU Price$28.4148 Market Cap$38.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.54K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.17%
Inception DateOct 31, 2024 Market Cap Rank3350
Monthly AUM Growth-1.57% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $-608,044 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. 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 $1.54K, has experienced a $-1,325 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF's one-year net asset value total return is 14.89%.

NVBU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.61% -2.92% -1.41% 1.81% -1.81% 14.81%

NVBU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.41% -1.56% -1.50% 14.89% 11.23% 11.23%

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NVBU ETF NAV Growth Chart

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