Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

AllianzIM U.S. Large Cap Buffer20 Nov ETF


Allianz SE NVBW ETF
NVBW Price$33.285 Market Cap$80.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$43.54K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.10%
Inception DateOct 31, 2022 Market Cap Rank2566
Monthly AUM Growth44.56% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. 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 premiumed at 0.10%. While the total value of the fund shows $24.9M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. 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 $43.54K, has experienced a $25.05M cash inflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Nov ETF's one-year net asset value total return is 7.43%.

NVBW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.28% -0.07% 1.39% 6.00% 7.41% 7.86%

NVBW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 1.41% 7.53% 7.43% 7.53% 7.53%

NVBW ETF Price Chart

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NVBW ETF NAV Growth Chart

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