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.

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