NVBT株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF

終値 11月5日 3:57 PM ET (韓国 11/6 05:57)

$39.49

-1.18 ▼ -2.90%

上昇チャネルレジスタンス 41.87 サポート 40.85 終了 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

AllianzIM U.S. Equity Buffer10 Nov ETFNVBT | CBOE | 一般ETF 集中分析を見る

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.

NVBT ETFをひと目で

0.74% 低いほど有利

$29M 運用資産

5銘柄

上場日 2022年

運用方式指数連動

運用会社 Allianz

上位保有銘柄 5銘柄保有

上位4銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。