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

NYSEARCA: NVBT · IEX Real-Time Price · USD
31.07
+0.07 (0.24%)
Jun 13, 2024, 12:00 AM EDT - Market closed
Assets $10.10M
Expense Ratio 0.74%
PE Ratio 24.11
Shares Out 325,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.97%
Volume 2
Open 30.96
Previous Close 31.00
Day's Range 30.96 - 31.07
52-Week Low 26.35
52-Week High 31.06
Beta n/a
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NVBT
ETF Provider Allianz
Index Tracked SPDR S&P 500 ETF Trust

News

Buffered ETFs Grow as Investors Shun Risk

German insurer Allianz adds ‘defined outcome funds' in U.S. as markets gyrate.

Other symbols: BNOVPNOVNVBW
1 year ago - ETFcom

AllianzIM Expands Lineup of U.S. Large Cap Buffered ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced today it is launching its monthly series of U.S. Large Cap Buffered ETFs suite, starting with new November funds.

Other symbols: NVBW
1 year ago - Business Wire