AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
31.01
+0.38 (1.23%)
Apr 23, 2025, 4:00 PM EDT - Market closed
NVBT Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 95.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 8.04% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -4.01% |
As of Apr 23, 2025