NYSEArca - Delayed Quote USD
Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)
30.55
+0.04
+(0.13%)
At close: April 30 at 3:50:49 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNVBW
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 99.42% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Assets | 66.51M |
| YTD Daily Total Return | -1.48% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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