AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.17
+0.05 (0.15%)
At close: Oct 15, 2025, 4:00 PM EDT
36.17
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT
NVBT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.97% |
2 | n/a | Us Dollars | 1.23% |
3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.09% |
4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.04% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.25% |
As of Oct 14, 2025