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Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· 실시간 가격 · USD
36.25
-0.05 (-0.14%)
종가 기준: Aug 18, 2026, 6:20 PM
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Price, Holdings & Analysis
-0.14% (1D)
데이터가 없습니다
| 매수호가 | 36.22 |
| 시가총액 | n/a |
| 운용자산 | 94.94M |
| 순자산가치 | 36.30 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.51 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2022 |
| 매도호가 | 0 |
| 거래량 | 134 |
| 평균 거래량 (20일) | 2,958 |
| 시가 | 36.25 |
| 전일 종가 | 36.30 |
| 당일 변동폭 | 36.25 - 36.25 |
| 52주 변동폭 | 32.70 - 36.37 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
NVBW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |