Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· Prix en temps réel · USD
36.30
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.3 |
| Capitalisation boursière | n/a |
| AUM | 94.94M |
| NAV | 36.22 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.54 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2022 |
| Ask | 36.39 |
| Volume | 13 |
| Moy. Volume (20D) | 3,038 |
| Ouverture | 36.30 |
| Clôture précédente | 36.30 |
| Fourchette du jour | 36.29 - 36.31 |
| Intervalle de 52 semaines | 32.70 - 36.31 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de NVBW
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 protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier NVBW
Date de création Oct 31, 2022
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |