Stock Taper
EXCHANGE TRADED FUND

NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF
$41.40 ▲ 0.59%
+$0.24 TODAY

FUND FACTS

Manager AllianzIM
Assets $31.02M
Expense ratio 0.74%
Inception Oct 31, 2022
Asset class Equity
Holdings 0
Volume 123
Avg volume 1.72K

ABOUT THIS FUND

This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY's returns, its potential for gains is limited by a pre-set maximum. Simultaneously, it provides a protective cushion, shielding investors from the first 10% of any declines experienced by the underlying SPY. It's crucial to understand that both this upside limit and the downside protection will be reduced after accounting for all management and operational fees and expenses.

PRICE

$41.40 ▲ UP 0.59% (+$0.24)
$41.30$41.35$41.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM41.40

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%