AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
33.29
-0.14 (-0.41%)
Jun 5, 2025, 4:00 PM - Market closed
NVBT Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 2.53% |
| 3 | n/a | Us Dollars | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.69% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.10% |
As of Jun 4, 2025