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NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF Equity
AllianzIM ·Est. 2022 ·US · allianzim.com/etfs/nvbw · ← All ETFs
$35.30
-0.11% (-0.04)
AUM $98.5M
Expense 74.00%
52w Low $32.10 89.6% of range 52w High $35.67
50d MA $35.18 200d MA $34.02
NAV $34.88
AUM $98.5M
Expense 74.00%
Holdings 5
Avg Volume 2K
Inception Oct 31, 2022
Issuer AllianzIM
Exchange
Domicile US
ISIN US00888H8447
50d MA $35.18
200d MA $34.02
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 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.