Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· Precio en tiempo real · USD
36.34
+0.04 (0.11%)
Al cierre: Aug 13, 2026, 3:58 PM
Allianzim U.S. Equity Buffer20 Nov ETF (NVBW) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 36.3 |
| Capitalización de mercado | n/a |
| AUM | 94.94M |
| NAV | 36.33 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 31, 2022 |
| Precio de venta | 36.38 |
| Volumen | 28 |
| Volumen medio (20D) | 3,067 |
| Abierto | 36.30 |
| Cierre anterior | 36.30 |
| Rango del día | 36.34 - 36.34 |
| Rango de 52 semanas | 32.70 - 36.34 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil NVBW
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% |