AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
36.13
-0.17 (-0.46%)
Mar 13, 2026, 4:00 PM EDT - Market closed
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.14% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.43% |
| 3 | n/a | Us Dollars | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.36% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.48% |
As of Mar 12, 2026