NVBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 11.01% | Total Holdings | 5 | Perf Week | -3.71% | Volume | 16,986 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 15.05% | NAV | $40.66 | Perf Month | -4.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.63% | Perf Quarter | -2.78% | Rel Volume | 4.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.65% | Perf Half Y | 1.69% | Prev Close | $40.67 |
| IPO | 2022/11/1 | Flows% 1M | -3.34% | Return% SI | 12.89% | RSI (14) | 34.5 | Perf YTD | 7.16% | Price | $39.49 |
| Beta | 0.63 | Flows% 3M | -3.34% | Flows% YTD | -9.65% | Flows% 1Y | 30.29% | Perf Year | 8.28% | Volatility(W/M) | 0.64% 0.33% |
| SMA20 | -3.22% | SMA50 | -3.11% | SMA200 | 1.33% | ATR | 0.36 | ||||
Allianzim U.S. Large Cap Buffer10 Nov ETF seeks to match, at the end of the current 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 10% of Underlying ETF losses. 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 a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 430% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +43.0%.
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The price swings moderately
At its worst (February 2025) it fell 13% and took 63 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 30.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
