Loading data for NVBU — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buf... (NVBU)
Cboe US: NVBU
· Echtzeitkurs · USD
31.42
-0.21 (-0.66%)
Zum Schluss: Aug 17, 2026, 3:59 PM
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) ETF Price, Holdings & Analysis
-0.66% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.51 Mio |
| NAV | 31.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2024 |
| Brief | 31.48 |
| Volumen | 112 |
| Ø Vol. (20D) | 3,960 |
| Eröffnung | 31.74 |
| Vortagesschluss | 31.63 |
| Tagesspanne | 31.42 - 31.42 |
| 52-Wk Range | 26.98 - 31.82 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über NVBU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NVBU
Auflagedatum Oct 31, 2024
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% |