AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
Closed
$40.57
Closed
-(-)
At close
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About
NVBT was created on 2022-10-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NVBT 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.
Company
Allianz
Asset class
Alternatives
Inception date
2022
Investment segment
Downside Hedge
ISIN
US00888H8512
Website
Key stats
Open
$40.57
Volume
51.00
AUM
$30.29M
Prev. close
$40.52
Expense ratio
0.74%
P/E
0.00
$40.57
Day’s Range
$40.57
$35.05
52W Range
$40.77
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Oct26
100.05%
Us Dollars
0.54%
Option on SPDR® S&P 500® ETF Oct26
0.46%
Option on SPDR® S&P 500® ETF Oct26
-0.19%
Option on SPDR® S&P 500® ETF Oct26
-0.86%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Nov ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply