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BATS:NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Price, Holdings, & News

$25.05
-0.08 (-0.32%)
(As of 11/4/2024 ET)

About AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (BATS:NVBU)

Key Stats

Today's Range
$25.00
$25.17
50-Day Range
N/A
52-Week Range
N/A
Volume
155,252 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$5.02 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Expenses

TypeNVBULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.74%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.74%0.62%0.61%0.64%0.59%
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NVBU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVBU ETF - Frequently Asked Questions

Shares of NVBU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Tax Classification
Regulated Investment Company
Inception Date
10/29/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDRS&P 500ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$5.02 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (BATS:NVBU) was last updated on 11/5/2024 by MarketBeat.com Staff
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