AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFCboe Consolidated Listings:NVBU
- LAST PRICE25.63
- TODAY'S CHANGE (%)-0.24 (-0.93%)
- Bid / Lots12.81/ 1
- Ask / Lots38.41/ 2
- Open / Previous Close25.70 / 25.87
- Day Range
- 52 Week Range
- Volume13,805
- Overall Morningstar RatingNot Ratedout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NVBU |
|---|---|---|
| 10:02 ET | 300 | 25.7 |
| 10:09 ET | 347 | 25.7 |
| 10:26 ET | 200 | 25.65 |
| 10:56 ET | 194 | 25.67 |
| 11:03 ET | 400 | 25.67 |
| 11:14 ET | 5000 | 25.62 |
| 01:20 ET | 366 | 25.61 |
| 02:27 ET | 1532 | 25.59 |
| 03:46 ET | 1040 | 25.605 |
| 03:50 ET | 545 | 25.63 |
| 03:53 ET | 1584 | 25.5818 |
| 04:00 ET | 2038 | 25.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.07% |
| 11/06/2024 Largest Premium | 0.13% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.05% |
| 11/13/2024 Largest Discount | -0.06% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.10% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | October 31, 2024 |
The investment seeks to provide, at the end of the current outcome period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $25.60 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |