NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
Closed
$30.72
Closed
-(-)
At close
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About
NVBU was created on 2024-10-31 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. NVBU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5393
Website
Key stats
Open
$30.64
Volume
169.00
AUM
$36.18M
Prev. close
$30.92
Expense ratio
0.74%
P/E
0.00
$30.64
Day’s Range
$30.72
$27.75
52W Range
$31.32
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF Oct26
98.08%
Option on SPDR® S&P 500® ETF Oct26
1.76%
Us Dollars
0.52%
Option on SPDR® S&P 500® ETF Oct26
-0.37%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply