AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
34.56
+0.18 (0.52%)
Jul 3, 2025, 1:00 PM - Market closed
NVBT Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 1.33% |
| 3 | n/a | Us Dollars | 0.46% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.56% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.31% |
As of Jul 2, 2025