AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
Closed
$35.72
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
$35.71
Volume
951.00
AUM
$95.46M
Prev. close
$35.75
Expense ratio
0.74%
P/E
0.00
$35.71
Day’s Range
$35.75
$32.83
52W Range
$35.76
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Oct26
101.58%
Option on SPDR® S&P 500® ETF Oct26
1.22%
Us Dollars
0.42%
Option on SPDR® S&P 500® ETF Oct26
-0.26%
Option on SPDR® S&P 500® ETF Oct26
-2.96%
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