AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)

Assets	$18.83M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	826
Open	36.26
Previous Close	36.12
Day's Range	36.08 - 36.26
52-Week Low	28.93
52-Week High	36.30
Beta	0.64
Holdings	5
Inception Date	Oct 31, 2022

About NVBT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral NVBT was launched on Oct 31, 2022 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVBT
• ETF Provider: Allianz
• Index Tracked: SPDR S&P 500 ETF Trust

Performance

NVBT had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.