NVBW
AllianzIM US LargeCap Buffer20 Nov ETF
$29.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 32.824M |
| 52 Week High | 29.84 |
| 52 Week Low | 26.36 |
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Key Data
| Symbol | NVBW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.84 |
| Price Yesterday | 29.84 |
| Market Cap | 32.82 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.84 |
|---|---|
| 52 Week Low | 26.36 |
| Market Cap | 32.82M |
| Shares Outstanding | 1.10M |
| 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 | 0.00% |
|---|---|
| Five Days | 8.83% |
| One Months | 7.93% |
| Three Months | 8.62% |
| Six Months | 10.35% |
| Nine Months | 10.24% |
| One Year | 7.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.07% |
| Since Inception | 11.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.61% |
| Three Months | 2.05% |
| Six Months | 4.96% |
| Nine Months | 7.49% |
| One Year | 7.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.07% |
| Since Inception | 19.03% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 12.70% |
| 2022 | 0.52% |
| 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 | -8.01% |
|---|---|
| Beta | 0.44 |
| Correlation | 87.34% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 76.27% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.79 |
| Sortino | -11.91 |
| Treynor | 5.03 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -13.28 |