AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
- Expense ratio0.75%
- Net assets$30.5M
- Dividend yield0.00%
- 1-year return+12.02%
- Holdings1
NVBT ETF price chart
NVBT quote & trading statistics
NVBT performance
Annual returns & drawdowns →- YTD+10.81%
- 1 year+12.02%
- 3 years+15.24%/yr
- 1Y volatility
- 8.74%
- 3Y volatility
- 7.50%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Large Cap Buffer10 Nov ETF
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.
NVBT ETF FAQ
What is the NVBT expense ratio?
AllianzIM U.S. Large Cap Buffer10 Nov ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in NVBT?
AllianzIM U.S. Large Cap Buffer10 Nov ETF has about $30.5M in net assets.
How has NVBT performed?
NVBT returned +12.02% over the past year, including reinvested distributions.
Does NVBT pay dividends?
NVBT has a dividend yield of 0.00%.
When was NVBT launched?
AllianzIM U.S. Large Cap Buffer10 Nov ETF began trading on October 31, 2022.