NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF Equity$38.88
-0.06%
(-0.03)
AUM $32.6M
Expense 74.00%
52w Low $32.08
99.6% of range
52w High $38.91
50d MA $36.98
200d MA $36.45
NAV
$38.39
AUM
$32.6M
Expense
74.00%
Holdings
5
Avg Volume
2K
Inception
Oct 31, 2022
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8512
50d MA
$36.98
200d MA
$36.45
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%