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Allianzim U.S. Equity Buf... (NVBT)
Cboe US: NVBT
· Prix en temps réel · USD
40.52
+0.11 (0.27%)
À la clôture : Aug 18, 2026, 7:30 PM
Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) : cours, positions et analyse de l'ETF
0.27% (1D)
Aucune donnée disponible
| Bid | 40.47 |
| Capitalisation boursière | n/a |
| AUM | 29.8M |
| NAV | 40.50 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.68 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2022 |
| Ask | 60.67 |
| Volume | 46 |
| Moy. Volume (20D) | 1,369 |
| Ouverture | 40.57 |
| Clôture précédente | 40.41 |
| Fourchette du jour | 40.52 - 40.52 |
| Intervalle de 52 semaines | 35.05 - 40.77 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NVBT
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% |