AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
37.22
-0.10 (-0.26%)
Jan 30, 2026, 4:00 PM EST - Market closed
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.50% |
| 3 | n/a | Us Dollars | 0.03% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.89% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.45% |
As of Jan 30, 2026