AUM$92.3M
Expense Ratio0.74%
NAV$33.55
Holdings5
InceptionOct 31, 2022
Price Chart
Key Statistics
Previous Close
$33.57Day Range
$33.50$33.50
52-Week Range
$28.92$34.21
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.74%AUM
$92.3MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Oct 31, 2022
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the 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 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) is an exchange-traded fund issued by AllianzIM that launched on Oct 31, 2022. It currently manages $92.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261030C00005120 | SPY 10/30/2026 5.12 C | 91.13% | 1,359 | $89.1M |
| 2 | 4SPY 261030P00682130 | SPY 10/30/2026 682.13 P | 6.04% | 1,359 | $5.9M |
| 3 | 4SPY 261030P00545650 | SPY 10/30/2026 545.65 P | 1.73% | -1,359 | $-1693993 |
| 4 | 4SPY 261030C00759540 | SPY 10/30/2026 759.54 C | 1.03% | -1,359 | $-1010878 |
| 5 | — | Cash&Other | 0.07% | -65,629 | $-65629 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -0.36% | — | ||
| 1M | -0.92% | — | ||
| 3M | -0.29% | — | ||
| 6M | +1.24% | — | ||
| YTD | -0.81% | — | ||
| 1Y | +9.48% | — | ||
| 3Y | +30.97% | — | ||
| 5Y | +33.89% | — |
Moving Averages
20-Day MA
$33.97
Below 20-Day MA50-Day MA
$33.98
Below 50-Day MA200-Day MA
$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.21
Current Price
$33.50
52-Week Low
$28.92
$28.92$34.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVBW | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $92.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 4.4K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.63% | -3.55% | -1.61% |
| 6-Month Return | +1.54% | +1.82% | +2.12% |
| YTD Return | -0.79% | -1.18% | -0.46% |
| 1-Year Return | +10.23% | +18.49% | +12.68% |
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