AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
- Net assets$35.0M
- Dividend yield0.00%
- 1-year return+9.21%
- Holdings1
NVBU ETF price chart
NVBU quote & trading statistics
NVBU performance
Annual returns & drawdowns →- YTD+7.39%
- 1 year+9.21%
- 1Y volatility
- 8.68%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
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.
NVBU ETF FAQ
How much money is in NVBU?
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF has about $35.0M in net assets.
How has NVBU performed?
NVBU returned +9.21% over the past year, including reinvested distributions.
Does NVBU pay dividends?
NVBU has a dividend yield of 0.00%.
When was NVBU launched?
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF began trading on October 31, 2024.