NVBT
AllianzIM US LargeCap Buffer10 Nov ETF
$30.22
-0.06 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Options Trading |
---|---|
Market Cap | 9.821M |
52 Week High | 30.43 |
52 Week Low | 26.33 |
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Key Data
Symbol | NVBT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 30.22 |
Price Yesterday | 30.28 |
Market Cap | 9.82 |
YTD Return | 3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 30.43 |
---|---|
52 Week Low | 26.33 |
Market Cap | 9.82M |
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 | -39.37% |
---|---|
Five Days | 28.54% |
One Months | -4.80% |
Three Months | 9.10% |
Six Months | 27.23% |
Nine Months | 4.66% |
One Year | 14.40% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.04% |
Since Inception | 13.73% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.50% |
One Month | -0.43% |
Three Months | 2.20% |
Six Months | 12.68% |
Nine Months | 3.49% |
One Year | 14.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.67% |
Since Inception | 20.83% |
Yearly Returns
2024 | 3.67% |
---|---|
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 | -5.51% |
---|---|
Beta | 0.71 |
Correlation | 95.31% |
Downside Deviation | 2.49% |
Coefficient of determination | 90.84% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.33 |
Sortino | -4.64 |
Treynor | 12.78 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -4.09 |