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US

AllianzIM U.S. Equity Buffer10 Nov ETF

NVBT · Alternatives

$39.03
-0.04%
Assets
n/a
Expense ratio
0.74%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.65
RSI74.98

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume173

All ETF indicators

All Time High39.08
All Time High Date2026-05-11
All Time Low24.25
All Time Low Date2022-11-04
Atr0.2
Beta0.65
Close39.05
Dividend Yield0
High5239.08
High52 Date2026-05-11
Inception Date2022-10-31
IsinUS00888H8512
Low520
Low52 Date2026-05-11
Ma15036.85
Ma2038.28
Ma20036.51
Ma5037.09
Price Date2026-05-12
Rsi74.98
Rsi Monthly76.51
Rsi Weekly69.47
Sharpe Ratio1.93
Sortino Ratio3.87
Top10holdings100