AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
Closed
$36.25
Closed
-(-)
At close
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About
NVBW was created on 2022-10-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NVBW 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
US00888H8447
Website
Key stats
Open
$36.26
Volume
1.47K
AUM
$96.18M
Prev. close
$36.27
Expense ratio
0.74%
P/E
0.00
$36.25
Day’s Range
$36.26
$32.83
52W Range
$36.37
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Oct26
102.26%
Option on SPDR® S&P 500® ETF Oct26
0.54%
Us Dollars
0.47%
Option on SPDR® S&P 500® ETF Oct26
-0.11%
Option on SPDR® S&P 500® ETF Oct26
-3.16%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Nov ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply