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

AllianzIM U.S. Equity Buffer20 Nov ETF
AllianzIM U.S. Equity Buffer20 Nov ETF AllianzIM
$35.85 0.14% (+0.05)

Managing Company AllianzIM
Asset Under Management $95.83M
Inception Date Oct 31, 2022
Expense Ratio 0.74%
52w High $35.86
52w Low $32.27
Volume 3
Avg Volume 5,518
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Nov ETF

This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declines in the benchmark ETF. It's important to note that the stated cap and buffer levels will be reduced after accounting...

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.