NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF Equity$38.99
-0.22%
(-0.09)
AUM $32.6M
Expense 74.00%
52w Low $34.17
86.2% of range
52w High $39.76
50d MA $38.93
200d MA $37.15
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
$38.93
200d MA
$37.15
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.