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Allianzim U.S. Equity Buf... (NVBT)
Cboe US: NVBT
· Echtzeitkurs · USD
40.55
-0.15 (-0.37%)
Zum Schluss: Aug 18, 2026, 3:30 PM
Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 36.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.8 Mio |
| NAV | 40.70 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2022 |
| Brief | 44.46 |
| Volumen | 196 |
| Ø Vol. (20D) | 1,377 |
| Eröffnung | 40.57 |
| Vortagesschluss | 40.70 |
| Tagesspanne | 40.55 - 40.57 |
| 52-Wk Range | 35.05 - 40.77 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über 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.
Anlageklasse Equity
Tickersymbol NVBT
Auflagedatum Oct 31, 2022
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |