AllianzIM US Large Cap Buffer20 Nov ETF
Allianz SE NVBW ETF
| NVBW Price | $30.905 |
Market Cap | $67.14M |
| 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 | $1.97K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.19% |
| Inception Date | Oct 31, 2022 |
Market Cap Rank | 2265 |
| Monthly AUM Growth | 6.44% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM US Large Cap Buffer20 Nov ETF is an ETF issued by Allianz SE on Oct 31 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NVBW ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $4.06M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of NVBW ETF is 0.00%, whereas its main asset area is North America.
NVBW ETF, whose 24-hour total volume is $1.97K, has experienced a $4.65M cash inflow in the last month.
In addition, AllianzIM US Large Cap Buffer20 Nov ETF's one-year net asset value total return is 10.01%.
NVBW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-0.90% |
0.08% |
2.29% |
3.92% |
8.94% |
9.09% |
NVBW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
3.20% |
9.76% |
10.01% |
24.79% |
24.79% |
NVBW ETF Fund Flows Chart
NVBW ETF Market Cap Chart
NVBW ETF NAV Growth Chart
NVBW ETF Comments
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