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Allianzim U.S. Large Cap Buffer20 Nov ETF

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 a downside buffer against the first 20% of losses (the "Buffer"). It is non-diversified.‏‏‎ ‎

-

ETF

Equity

- years

5 holdings

Price

per share adjusted in USD

$32.84

Price

+0.05%

$0.02

Market Cap

$72.497m

Small

$1.538k

Avg Volume
Assets Under Management

$32.060m

$29.90

NAV

0.74%

Expense Ratio

Dividends

Ex-Dividend: -

0.00%

Yield

$0.00

Dividend

Dividends

Dividend history
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