NVBT — AllianzIM U.S. Large Cap Buffer10 Nov ETF
AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NVBT pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 63.0% over the past 3.8 years, 49.1 points behind SPY at 112.1%. Its deepest 1-year drawdown was 6.2%.
NVBT is an equity ETF that provides exposure to U.S. large-cap stocks with a buffered structure designed to limit downside losses in exchange for capped upside potential. The fund carries an expense ratio of 0.74% and currently offers no dividend distributions, making it a capital appreciation-focused strategy rather than an income-generating vehicle. This ETF appeals primarily to investors seeking downside protection within a large-cap equity allocation, rather than those prioritizing current income.
NVBT key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2022
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $40.77
- AUM
- $29,800,680
- Average volume
- 100.0
- Beta
- 0.63
- P/E ratio
- 25.8392
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