AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
35.11
-0.09 (-0.26%)
Aug 21, 2025, 4:00 PM - Market closed
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.47% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.54% |
| 3 | n/a | Us Dollars | 0.45% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.24% |
As of Aug 20, 2025