NVBT
AllianzIM US LargeCap Buffer10 Nov ETF
$31.27
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 10.163M |
| 52 Week High | 31.27 |
| 52 Week Low | 26.35 |
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Key Data
| Symbol | NVBT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 31.27 |
| Price Yesterday | 31.26 |
| Market Cap | 10.16 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 31.27 |
|---|---|
| 52 Week Low | 26.35 |
| Market Cap | 10.16M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 8.40% |
|---|---|
| Five Days | 13.80% |
| One Months | 12.47% |
| Three Months | 12.47% |
| Six Months | 15.35% |
| Nine Months | 17.25% |
| One Year | 10.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.59% |
| Since Inception | 14.32% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.94% |
| Three Months | 2.93% |
| Six Months | 7.27% |
| Nine Months | 12.52% |
| One Year | 10.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 25.03% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 16.27% |
| 2022 | 0.24% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.85% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 82.53% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.2 |
| Treynor | 8.62 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -6.43 |