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AllianzIM U.S. Equity Buf... (NVBU)
Cboe US: NVBU
· Prix en temps réel · USD
31.22
-0.41 (-1.30%)
À la clôture : Aug 20, 2026, 8:00 PM
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) : cours, positions et analyse de l'ETF
-1.30% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 34.51M |
| NAV | 31.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.68 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2024 |
| Ask | 31.48 |
| Volume | 112 |
| Moy. Volume (20D) | 3,960 |
| Ouverture | 31.74 |
| Clôture précédente | 31.63 |
| Fourchette du jour | 31.42 - 31.42 |
| Intervalle de 52 semaines | 26.98 - 31.82 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NVBU
Date de création Oct 31, 2024
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% |