NVBW - AllianzIM U.S. Equity Buffer20 Nov ETF ETF Analysis | Stock Taper
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NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF
AllianzIM U.S. Equity Buffer20 Nov ETF AllianzIM
$33.76 0.42% (+0.14)

Managing Company AllianzIM
Asset Under Management $95.29M
Inception Date Oct 31, 2022
Expense Ratio 0.74%
52w High $35.09
52w Low $28.86
Volume 2,692
Avg Volume 31,704
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Nov ETF

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

SECTOR HOLDINGS

Technology Technology
35.26%
Financial Services Financial Services
12.77%
Communication Services Communication Services
10.96%
Consumer Cyclical Consumer Cyclical
10.37%
Healthcare Healthcare
9.87%
Industrials Industrials
7.35%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
2.81%
Utilities Utilities
2.37%
Real Estate Real Estate
1.88%
Basic Materials Basic Materials
1.50%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.