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NVBT Allianzim Us Large Cap Buffer10 Nov ETF

30.8602
0.0097 (0.03%)
May 21 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 397
Bid Price
Ask Price
News -
Day High 30.89

Low
26.3537

52 Week Range

High
30.89

Day Low 30.89
Company Name Etf Ticker Symbol Market Type
Allianzim Us Large Cap Buffer10 Nov ETF NVBT AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.0097 0.03% 30.8602 16:15:02
Open Price Low Price High Price Close Price Prev Close
30.89 30.89 30.89 30.8602 30.8505
Trades Volume Avg Volume 52 Week Range
12 397 - 26.3537 - 30.89
Last Trade Time Type Quantity Etf Price Currency
18:30:00 100  30.8602 USD

Allianzim Us Large Cap Buffer10 Nov ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 10.03M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Allianzim Us Large Cap B...

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NVBT Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week30.6930.8930.66230.795400.17020.55%
1 Month30.230930.8930.190130.422,4380.62932.08%
3 Months30.030930.8929.940830.272,0570.82932.76%
6 Months28.3330.8928.32529.174,2572.538.93%
1 Year27.0130.8926.353728.495,2873.8514.25%
3 Years25.2130.8924.2527.156,1615.6522.41%
5 Years25.2130.8924.2527.156,1615.6522.41%

The Fund 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 Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from November 1, 2022 to October 31, 2023 Fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Fund intends to invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

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