NVBT
AllianzIM U.S. Equity Buffer10 Nov ETF Equity$40.70
-0.17%
(-0.07)
AUM $32.6M
Expense 74.00%
52w Low $35.05
98.8% of range
52w High $40.77
50d MA $39.69
200d MA $37.81
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
$39.69
200d MA
$37.81
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.