NVBT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF
AllianzIM U.S. Equity Buffer10 Nov ETF AllianzIM
$39.94 0.19% (+0.07)

Managing Company AllianzIM
Asset Under Management $29.79M
Inception Date Oct 31, 2022
Expense Ratio 0.74%
52w High $39.97
52w Low $34.43
Volume 504
Avg Volume 2,021
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Nov ETF

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.