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NVBT ETF ANALYSIS

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NVBT ETF FUNDAMENTALS
NVBT ETF PERFORMANCE

NVBT ISSUER

The NVBT ETF is a product designed to offer investors a specific market exposure, tailored by its issuer's expertise and strategy. The issuer is responsible for the creation, management, and overall strategy of the NVBT ETF, ensuring that the fund's holdings and operations align with its stated objectives. As issuers play a pivotal role in the ETF's performance and trustworthiness, understanding the issuer's reputation and track record can provide investors with insights into the potential risks and rewards associated with the NVBT ETF.

NVBT DIVIDEND

The NVBT Dividend ETF is structured to provide investors with a steady stream of income through dividend distributions. This actively managed multi-asset ETF, based in the USA, focuses on generating current income while also considering capital appreciation potential while minimizing risk. The ETF's dividend eligibility and distribution are influenced by the underlying assets' performance and the fund manager's strategies, aiming to offer a balanced approach to income generation for investors.

NVBT TRACKING

Tracking the SPDR® S&P 500® ETF Trust is the primary objective of the Alternative Sources NVBT ETF's investment strategy. This ETF aims to replicate the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) over 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). To achieve this, the Alternative Sources NVBT ETF invests in Flexible Exchange Options (FLEX Options) that reference the Underlying ETF. These FLEX Options are customized equity or index options contracts that provide investors with the ability to customize key contract terms. The ETF's return aims to closely match the Underlying ETF's performance, but it may not always perfectly replicate it due to various factors, including fees, expenses, and market conditions. Investors seeking exposure to the S&P 500® Index can consider the Alternative Sources NVBT ETF as an option for potentially buffered returns.

NVBT CORRELATION

The correlation aspect of the SPDR S&P 500 ETF Trust (SPY) is crucial for understanding its behavior in relation to the broader U.S. equity market. Since SPY tracks the S&P 500 Index, its correlation with the overall market is expected to be high. This strong correlation makes SPY an effective tool for hedging, diversification, and risk management within investment portfolios. Investors often analyze SPY's correlation with other assets and sectors to make informed decisions, providing valuable insights into broader market trends.

NVBT SECTOR

The AllianzIM US Large Cap Buffer10 Nov ETF (NVBT) primarily focuses on investments in renewable energy, sustainable technologies, and environmentally responsible companies. This sector is dedicated to promoting a cleaner and more sustainable future by investing in companies that harness renewable energy sources such as solar, wind, and hydropower. NVBT aims to provide investors with exposure to innovative companies contributing to a greener planet while potentially benefiting from the growing demand for sustainable solutions. However, it's important to note that the sector may carry specific risks associated with the renewable energy industry, which can be influenced by regulatory changes and economic factors.

NVBT EXPOSURE

The exposure characteristic of the AllianzIM US Large Cap Buffer10 Nov ETF (NVBT) is a unique buffered strategy designed to match the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) over a specified one-year period. This strategy is achieved through the use of Flexible Exchange Options (FLEX Options) that reference the Underlying ETF, allowing for customization of key contract terms. The fund primarily focuses on economic characteristics similar to U.S. large-cap equity securities, aiming to provide investors with outcomes based on market conditions, including both rising and declining markets. To delve deeper into NVBT's exposure and uncover correlations, overlaps, and more, you can utilize the ETF Insider web app, which offers in-depth data visualization for a comprehensive analysis of this and other U.S. ETFs.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
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This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the NVBT ETF ?
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By Beqa Bumbeishvili ETF Insider

What is the NVBT ETF ?

The NVBT ETF, or Next-Generation Virtual and Augmented Reality ETF, offers investors exposure to the rapidly evolving world of virtual and augmented reality technologies. This article explores the diverse holdings of the NVBT ETF, including companies at the forefront of VR/AR hardware, software development, and immersive experiences. Discover how this ETF aims to capitalize on the growing demand for innovative virtual and augmented reality solutions, potentially providing investors with opportunities in a dynamic and transformative industry.

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What are the best Democracy ETFs?
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By Beqa Bumbeishvili ETF Insider

What are the best Democracy ETFs?

Discover the top-performing Democracy Exchange-Traded Funds (ETFs) that align with the principles of democracy and offer investors exposure to companies and sectors that promote democratic values. Explore this article to find out about the leading Democracy ETFs that provide a diversified portfolio and potential long-term growth opportunities while supporting democratic governance and transparency.

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VNQ VS FREL
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By Ron Koren ETF Insider

VNQ VS FREL

Compare the VNQ and FREL ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of the NewVision Biotech ETF (NVBT) with the biotechnology sector?
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How does NVBT provide exposure to the biotechnology sector?
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How does NVBT's dividend strategy compare to other funds like QQQ and IWM?
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What does NVBT mean on the stock market?
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What does NVBT stand for on the stock market?
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What is the sector composition of NVBT?
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.