Loading data for NVBT — first visit, this takes a few seconds.
Allianzim U.S. Equity Buf... (NVBT)
Cboe US: NVBT
· 실시간 가격 · USD
40.55
-0.15 (-0.37%)
종가 기준: Aug 18, 2026, 3:30 PM
Allianzim U.S. Equity Buffer10 Nov ETF (NVBT) ETF Price, Holdings & Analysis
-0.37% (1D)
| 매수호가 | 36.68 |
| 시가총액 | n/a |
| 운용자산 | 29.8M |
| 순자산가치 | 40.70 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.70 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2022 |
| 매도호가 | 44.46 |
| 거래량 | 196 |
| 평균 거래량 (20일) | 1,377 |
| 시가 | 40.57 |
| 전일 종가 | 40.70 |
| 당일 변동폭 | 40.55 - 40.57 |
| 52주 변동폭 | 35.05 - 40.77 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
NVBT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |