Allianzim U.S. Large Cap Buffer10 Nov ETF
NYSE Arca:NVBT

  • LAST PRICE
    32.53
  • TODAY'S CHANGE (%)
    -0.25 (-0.77%)
  • Bid / Lots
    29.40/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    32.68 / 32.78
  • Day Range
    32.48
    32.68
  • 52 Week Range
    28.15
    33.07
  • Volume
    20,548
  • Overall Morningstar Rating
    Not Ratedout of 307 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.9%
Non-US Stock		0.6%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.4%
Financial Serv.s12.8%
Healthcare11.0%
Consumer Cyclical10.2%
Communication Services9.0%
Industrials7.4%
Consumer Defensive5.6%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 PR
Category
Defined Outcome
Sponsor
Allianz Investment Management LLC
Inception
October 31, 2022
As of 2024-10-31

The investment seeks to match, at the end of the current 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 10% of Underlying ETF losses. 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 buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.

Holding Details
Total Net Assets$27.1M
Shares Out.1.0M
Net Asset Value (NAV)$32.82
Prem/Discount to NAV-0.14%
P/E Ratio27.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%