NVBTCboe USDefined Outcome

Allianzim U.S. Equity Buffer10 Nov ETF

$39.52
+5.14(+1496.23%)
가격 정보

기준가

$39.54

운용 규모

$30.8M

보수율

-

배당수익률

0.00%

베타

0.65

통화

USD

수익률
YTD1개월3개월1년3년5년
+7.23%+0.92%+9.50%+14.35%+11.46%-
설명

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 buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.

설정일: 2022-10-31