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Allianzim U.S. Equity Buf... (NVBT)
Cboe US: NVBT
· Precio en tiempo real · USD
40.52
+0.11 (0.27%)
Al cierre: Aug 18, 2026, 7:30 PM
Allianzim U.S. Equity Buffer10 Nov ETF (NVBT): precio, posiciones y análisis del ETF
0.27% (1D)
No hay datos disponibles
| Precio de compra | 40.47 |
| Capitalización de mercado | n/a |
| AUM | 29.8M |
| NAV | 40.39 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 31, 2022 |
| Precio de venta | 60.67 |
| Volumen | 46 |
| Volumen medio (20D) | 1,369 |
| Abierto | 40.57 |
| Cierre anterior | 40.41 |
| Rango del día | 40.52 - 40.52 |
| Rango de 52 semanas | 35.05 - 40.77 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de NVBT
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
Clase de activo Equity
Símbolo bursátil NVBT
Fecha de inicio Oct 31, 2022
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |