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Allianzim U.S. Large Cap Buffer10 Nov ETF

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 a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.‏‏‎ ‎

-

ETF

Equity

- years

5 holdings

Price

per share adjusted in USD

$35.32

Price

-0.17%

-$0.06

Market Cap

$40.089m

Small

$1.640k

Avg Volume
Assets Under Management

$10.104m

$31.20

NAV

0.74%

Expense Ratio

Dividends

Ex-Dividend: -

0.00%

Yield

$0.00

Dividend

Dividends

Dividend history
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