| Attribute |
Value |
| All Time High |
39.9 |
| All Time Low |
24.25 |
| Ask |
59.74 |
| Ask Size |
500 |
| Average Daily Volume10 Day |
2,300 |
| Average Daily Volume3 Month |
2,040 |
| Average Volume |
2,040 |
| Average Volume10Days |
2,300 |
| Beta3 Year |
0.64 |
| Bid |
0.0 |
| Bid Size |
600 |
| Category |
Defined Outcome |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
39.76 |
| Day Low |
39.76 |
| Dividend Yield |
0.0 |
| Eps Trailing Twelve Months |
1.4805841 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
39.24252 |
| Fifty Day Average Change |
0.51747894 |
| Fifty Day Average Change Percent |
0.01318669 |
| Fifty Two Week Change Percent |
15.44137 |
| Fifty Two Week High |
39.9 |
| Fifty Two Week High Change |
-0.1400032 |
| Fifty Two Week High Change Percent |
-0.003508852 |
| Fifty Two Week Low |
34.43 |
| Fifty Two Week Low Change |
5.329998 |
| Fifty Two Week Low Change Percent |
0.1548068 |
| Fifty Two Week Range |
34.43 - 39.9 |
| First Trade Date Milliseconds |
1,667,309,400,000 |
| Full Exchange Name |
Cboe US |
| Fund Family |
AllianzIM |
| Fund Inception Date |
1,667,174,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Allianzim U.S. Equity Buffer10 Nov ETF |
| Market |
us_market |
| Market State |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1797414964 |
| Nav Price |
39.9193 |
| Net Assets |
30,669,170.0 |
| Net Expense Ratio |
0.74 |
| Open |
39.84 |
| Phone |
(763) 765-7453 |
| Previous Close |
39.9 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.140003 |
| Regular Market Change Percent |
-0.350885 |
| Regular Market Day High |
39.76 |
| Regular Market Day Low |
39.76 |
| Regular Market Day Range |
39.76 - 39.76 |
| Regular Market Open |
39.84 |
| Regular Market Previous Close |
39.9 |
| Regular Market Price |
39.76 |
| Regular Market Time |
1,783,972,759 |
| Regular Market Volume |
1,582 |
| Short Name |
AllianzIM U.S. Large Cap Buffer |
| Source Interval |
15 |
| Symbol |
NVBT |
| Three Year Average Return |
0.1124257 |
| Total Assets |
30,669,170 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
26.854265 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
10.65437 |
| Trailing Three Month Returns |
10.65437 |
| Triggerable |
1 |
| Two Hundred Day Average |
37.332985 |
| Two Hundred Day Average Change |
2.4270134 |
| Two Hundred Day Average Change Percent |
0.06500989 |
| Type Disp |
ETF |
| Volume |
1,582 |
| Yield |
0.0 |
| Ytd Return |
7.3926 |