AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
31.04
-1.10 (-3.41%)
Apr 3, 2025, 3:32 PM EDT - Market closed
NVBT Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 97.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 4.55% |
| 3 | n/a | Us Dollars | 0.33% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.36% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.07% |
As of Apr 2, 2025