AllianzIM U.S. Large Cap Buffer10 Nov ETF

NVBT

5701 Golden Hills Drive,
Minneapolis , MN, 55416-1296

Price

  • $ 32.76 0 % +0.22
    Dec 20, 2024
  • Last Close
  • Net Assets
  • $10.3M
    Mar 22, 2024
  • 52-Week High/Low
  • $33.23 - $28.92

  • Expense Ratio
  • -

Link

Directors

Jan 11, 2024
  • CLAIRE R. LEONARDI
  • JACK GEE
  • TAMARA LYNN FAGELY
  • BRIAN MUENCH
  • PEGGY L. ETTESTAD
  • RICHARD H. FORDE
  • DICKSON W. LEWIS

Chief Compliance Officer

  • Chris R. Pheiffer

Company Name

Holding

More -0.09 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 4.4% 6% - - - -
Q2 -0.3% 7.5% -100% -100% -100% -
Q3 - -3.7% -100% -100% -100% -
Q4 - 6.1% 0.2% -100% -100% -

Returns +
M

J F M A M J J A S O N D
2024 1.2% 2% 1.1% -0.6% 1.9% - - - - - - -
2023 5% -1.8% 2.7% 1.3% 0.4% 5.7% 2.5% -1.3% -4.8% -2.2% 5.7% 2.5%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    5.9%16.3%0%0%0%0%0%0%0%0%0%

Alpha NVBT and S&P 500

NVBT and S&P 500

Chart +