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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

NVBU · Alternatives

$30.64
-0.07%
Assets
n/a
Expense ratio
0.74%
Holdings
4
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
Betan/a
RSI73.76

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume3.8K

All ETF indicators

All Time High30.69
All Time High Date2026-05-11
All Time Low22.92
All Time Low Date2025-04-07
Atr0.19
Close30.66
Dividend Yield0
High5230.69
High52ch-0.1
High52 Date2026-05-11
Inception Date2024-10-31
IsinUS00888H5393
Low520
Low52ch20.93
Low52 Date2026-05-11
Ma15028.95
Ma2029.9
Ma20028.61
Ma5029.06
Price Date2026-05-12
Rsi73.76
Rsi Monthly72.64
Rsi Weekly69.78
Sharpe Ratio1.83
Sortino Ratio3.49
Top10holdings100
NVBU ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI