Allianzim Equity Buffer15 Etf Profile
| NVBU Etf | 26.01 0.14 0.54% |
Performance22 of 100
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AllianzIM Equity is selling for under 26.01 as of the 30th of November 2024; that is 0.54 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.01. AllianzIM Equity has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for AllianzIM Equity Buffer15 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
AllianzIM Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs (View all Sectors) |
| Issuer | Allianz Investment Management |
| Inception Date | 2024-10-29 |
| Benchmark | SPDRS&P 500ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.16 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Allianz Investment Management LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Thomas Paustian, Josiah Highmark |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.74 |
| Management Fee | 0.74 |
| Name | NVBU |
| Currency Code | USD |
| Code | NVBU |
| Country Name | USA |
| Open Figi | BBG01QJXHBG8 |
| Updated At | 4th of November 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 1st of November 2024 |
| Is Delisted | false |
AllianzIM Equity Buffer15 [NVBU] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check AllianzIM Equity Probability Of Bankruptcy
AllianzIM Equity Buffer15 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AllianzIM Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2344 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.0964 |
AllianzIM Equity Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AllianzIM Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of AllianzIM Equity Buffer15 is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Equity's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Equity's market value can be influenced by many factors that don't directly affect AllianzIM Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.