AllianzIM U.S. Large Capped Buffer20 Nov ETF (NVBW)
- Expense ratio0.72%
- Net assets$96.6M
- Dividend yield0.00%
- 1-year return+10.05%
- Holdings1
NVBW ETF price chart
NVBW quote & trading statistics
NVBW performance
Annual returns & drawdowns →- YTD+8.89%
- 1 year+10.05%
- 3 years+10.93%/yr
- 1Y volatility
- 5.37%
- 3Y volatility
- 5.14%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Large Capped Buffer20 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 protection with a buffer against the first 20.00% of Underlying ETF losses (the "Buffer"). It is non-diversified.
NVBW ETF FAQ
What is the NVBW expense ratio?
AllianzIM U.S. Large Capped Buffer20 Nov ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in NVBW?
AllianzIM U.S. Large Capped Buffer20 Nov ETF has about $96.6M in net assets.
How has NVBW performed?
NVBW returned +10.05% over the past year, including reinvested distributions.
Does NVBW pay dividends?
NVBW has a dividend yield of 0.00%.
When was NVBW launched?
AllianzIM U.S. Large Capped Buffer20 Nov ETF began trading on October 31, 2022.