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AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW · Alternatives
Return and risk
| 1Y total return | +14.1% |
| 3Y total return | +32.1% |
| 5Y total return | n/a |
| 3Y CAGR | +9.7% |
| 5Y CAGR | n/a |
| Beta | 0.41 |
| RSI | 70.14 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 1.7K |
All ETF indicators
| All Time High | 35.23 |
| All Time High Change | -0.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.45 |
| All Time Low Change | 43.68 |
| All Time Low Date | 2022-11-04 |
| Atr | 0.13 |
| Beta | 0.41 |
| Cagr1y | 14.11 |
| Cagr3y | 9.72 |
| Ch1m | 3.29 |
| Ch1w | 0.72 |
| Ch1y | 14.1 |
| Ch3m | 2.97 |
| Ch3y | 32.09 |
| Ch6m | 4.62 |
| Ch YTD | 3.83 |
| Close | 35.21 |
| Dividend Yield | 0 |
| High52 | 35.23 |
| High52ch | -0.09 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-10-31 |
| Isin | US00888H8447 |
| Low52 | 31.16 |
| Low52ch | 12.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 33.85 |
| Ma150ch | 3.78 |
| Ma20 | 34.84 |
| Ma200 | 33.63 |
| Ma200ch | 4.48 |
| Ma20ch | 0.85 |
| Ma50 | 34.09 |
| Ma50ch | 3.04 |
| Price Date | 2026-05-12 |
| Rsi | 70.14 |
| Rsi Monthly | 79.08 |
| Rsi Weekly | 68.37 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 4.06 |
| Top10holdings | 100 |
| Tr1m | 3.29 |
| Tr1y | 14.1 |
| Tr3m | 2.97 |
| Tr3y | 32.09 |
| Tr6m | 4.62 |
| Tr YTD | 3.83 |
